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NORTH TRAVEL ApS
APS
In liquidation
Advertising protection
CVR 32100260
Sankt Olavs Alle 34, 2630
Taastrup
Travel agency activities
·
NACE 7911
Est. 2009 · 17 years old
1 employees
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NORTH TRAVEL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
1M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
36
30
550
286
191
Staff expenses
-4
-0
-459
-201
-137
EBITDA
58
29
91
85
54
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
58
29
91
85
54
Net financials
-33
-7
-7
-35
-16
Profit before tax
16
22
84
50
25
Tax
3
5
19
11
7
Net profit
13
17
66
39
18
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.512
1.492
2.283
2.045
1.880
Equity
621
628
679
667
648
Long-term debt
0
0
0
0
0
Short-term debt
891
864
1.604
1.378
1.233
Total debt
891
864
1.604
1.378
1.233
Financial ratios
5-year trend
EBITDA margin (of gross profit)
28.5%
This company
2020
2024
Equity ratio
34.4%
This company
38.2%
Market median
+10% vs market
2020
2024
Return on equity
2.8%
This company
18.4%
Market median
-85% vs market
2020
2024
Net profit margin (of gross profit)
9.6%
This company
2020
2024
Asset turnover (of gross profit)
0.10×
This company
2020
2024
Debt / equity
1.90×
This company
0.62×
Market median
-206% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2023-09-01 – 2024-08-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-09-01 – 2023-08-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-09-01 – 2022-08-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-09-01 – 2021-08-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-09-01 – 2020-08-31
View
PDF
More on NORTH TRAVEL ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
