Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
EXCLUSIVE TRAVEL COLLECTION ApS
APS
Active
CVR 32340091
Hellerupvej 51D, 2900
Hellerup
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2013 · 13 years old
— employees
Monitor
Share
Denmark
/
Companies
/
Rental and operating of own or leased real estate
/
EXCLUSIVE TRAVEL COLLECTION ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
318
276
326
416
399
Staff expenses
-0
-0
-0
-0
-0
EBITDA
318
276
326
416
399
Depreciation & amort.
-83
-117
-117
-113
-117
EBIT
235
158
209
303
282
Net financials
-399
-845
56
691
225
Profit before tax
-164
-687
265
994
507
Tax
-12
-10
15
50
39
Net profit
-153
-677
251
944
468
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
5.565
5.641
6.113
10.676
10.540
Equity
-2.994
-2.881
-2.284
2.414
2.052
Long-term debt
2.385
2.573
2.731
2.945
3.102
Short-term debt
6.174
5.949
5.667
5.317
5.386
Total debt
8.559
8.523
8.398
8.262
8.488
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100,0 %
This company
2021
2025
Equity ratio
-53,8 %
This company
38,2 %
Market median
This company
Market median
241% below market
2021
2025
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2021
2025
Net profit margin (of gross profit)
-48,0 %
This company
2021
2025
Asset turnover (of gross profit)
0,06×
This company
2021
2025
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
View
PDF
More on EXCLUSIVE TRAVEL COLLECTION ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
