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AUSTRALIENREJSER ApS
APS
Active
CVR 32300243
Hellerupvej 8, 2900
Hellerup
Tour operator activities
·
NACE 7912
Est. 2009 · 16 years old
5 employees
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AUSTRALIENREJSER ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
0M
2021
0M
2022
2M
2023
4M
2024
3M
2025
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
-1M
2021
0M
+100%
2022
1M
+100%
2023
1M
0%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-222
480
2.361
3.584
2.695
Staff expenses
-563
-443
-1.731
-2.330
-2.317
EBITDA
-785
37
629
1.255
378
Depreciation & amort.
-126
-115
-117
-81
-99
EBIT
-911
-78
512
1.174
279
Net financials
-101
1
-60
-68
-69
Profit before tax
-1.011
-77
452
1.106
209
Tax
-222
-21
101
348
40
Net profit
-789
-56
351
758
169
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.617
3.747
3.810
6.177
6.565
Equity
-681
-416
-707
51
220
Long-term debt
2.463
2.052
1.433
1.457
1.775
Short-term debt
835
2.112
3.084
4.668
4.569
Total debt
3.298
4.164
4.517
6.126
6.344
Financial ratios
5-year trend
EBITDA margin (of gross profit)
14.0%
This company
2021
2025
Equity ratio
3.4%
This company
38.2%
Market median
-91% vs market
2021
2025
Return on equity
76.7%
This company
18.4%
Market median
+317% vs market
2021
2025
Net profit margin (of gross profit)
6.3%
This company
2021
2025
Asset turnover (of gross profit)
0.41×
This company
2021
2025
Debt / equity
28.79×
This company
0.62×
Market median
-4544% 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 AUSTRALIENREJSER ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
