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TRIP TOUR ApS
APS
Active
CVR 31867258
Hulvejen 34, 3400
Hillerød
Travel agency activities
·
NACE 7911
Est. 2014 · 12 years old
— employees
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Travel agency activities
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TRIP TOUR ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
1M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
1M
+100%
2022
0M
-100%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-224
623
201
130
46
Staff expenses
-0
-50
-166
-166
-125
EBITDA
-224
573
35
-35
-79
Depreciation & amort.
-71
-21
-0
-0
-0
EBIT
-295
553
35
-35
-79
Net financials
-23
-16
-9
7
-1
Profit before tax
-318
537
26
-29
-80
Tax
-68
120
-1
4
-17
Net profit
-249
417
27
-33
-63
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
409
713
771
590
545
Equity
126
543
570
538
475
Long-term debt
0
71
4
0
0
Short-term debt
283
95
196
49
70
Total debt
283
166
200
49
70
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-170.2%
This company
2021
2025
Equity ratio
87.2%
This company
38.2%
Market median
+128% vs market
2021
2025
Return on equity
-13.2%
This company
18.4%
Market median
-172% vs market
2021
2025
Net profit margin (of gross profit)
-135.3%
This company
2021
2025
Asset turnover (of gross profit)
0.09×
This company
2021
2025
Debt / equity
0.15×
This company
0.62×
Market median
+76% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on TRIP TOUR ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
