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ØSTER LINDET ApS
APS
Active
Advertising protection
CVR 31877067
Sønderalle 1, 6630
Rødding
Travel agency activities
·
NACE 7911
Est. 2008 · 17 years old
9 employees
Monitor
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Denmark
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Companies
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Travel agency activities
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ØSTER LINDET ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
-1M
2021
6M
2022
7M
2023
5M
2024
6M
2025
EBITDA
DKK millions
4M
2M
0M
-2M
-4M
-3M
2021
3M
+200%
2022
3M
0%
2023
1M
-67%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-1.291
6.445
6.937
4.872
6.355
Staff expenses
-2.090
-3.025
-3.843
-4.139
-4.944
EBITDA
-3.380
3.420
3.094
733
1.411
Depreciation & amort.
-0
-0
-8
-132
-284
EBIT
-3.380
3.420
3.085
601
1.127
Net financials
212
-795
568
677
350
Profit before tax
-3.169
2.625
3.653
1.278
1.476
Tax
-694
565
822
284
332
Net profit
-2.475
2.060
2.831
994
1.144
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
15.841
20.479
27.695
26.861
23.554
Equity
1.786
4.671
7.501
8.495
9.640
Long-term debt
6.355
6.342
5.207
4.071
0
Short-term debt
7.701
9.467
14.956
14.117
13.800
Total debt
14.055
15.809
20.163
18.188
13.800
Financial ratios
5-year trend
EBITDA margin (of gross profit)
22.2%
This company
2021
2025
Equity ratio
40.9%
This company
38.2%
Market median
+7% vs market
2021
2025
Return on equity
11.9%
This company
18.4%
Market median
+35% vs market
2021
2025
Net profit margin (of gross profit)
18.0%
This company
2021
2025
Asset turnover (of gross profit)
0.27×
This company
2021
2025
Debt / equity
1.44×
This company
0.62×
Market median
-132% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on ØSTER LINDET ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
