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TRAVEL NETWORK ApS
APS
Dissolved
Advertising protection
CVR 29780382
Østerbrogade 52, 2100
København Ø
Computerprogrammering
·
NACE 620100
Est. 2006 · 19 years old
— employees
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Computerprogrammering
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TRAVEL NETWORK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
0M
-1M
-1M
0M
2012
0M
0%
2013
0M
0%
2014
0M
0%
2015
0M
0%
2016
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
0M
2012
0M
0%
2013
0M
0%
2014
0M
0%
2015
0M
0%
2016
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
Revenue
314
75
75
29
12
Staff expenses
-0
-50
-0
-0
-0
EBITDA
195
-43
22
29
-3
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
195
-43
22
29
-3
Net financials
-1
0
-2
-1
-1
Profit before tax
193
-43
20
29
-4
Tax
49
-9
6
7
-0
Net profit
144
-34
14
22
-4
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
Total assets
553
533
522
482
453
Equity
468
434
448
470
365
Long-term debt
0
0
0
0
0
Short-term debt
85
99
73
11
88
Total debt
85
99
73
11
88
Financial ratios
5-year trend
EBITDA margin
-20.8%
This company
15.8%
Market median
232% below market
2012
2016
Equity ratio
80.6%
This company
38.2%
Market median
111% above market
2012
2016
Return on equity
-1.0%
This company
18.4%
Market median
105% below market
2012
2016
Net profit margin
-30.5%
This company
8.1%
Market median
477% below market
2012
2016
Asset turnover
0.03×
This company
1.12×
Market median
97% below market
2012
2016
Debt / equity
0.24×
This company
0.62×
Market median
61% below market
2012
2016
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
View
PDF
More on TRAVEL NETWORK ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
