Skip to content
Riskpilot
← Back to search
Sign in
Get full access
TRAVELOFFICE ApS
APS
Active
Advertising protection
CVR 32767036
Adelgade 42, 4880
Nysted
Other software publishing
·
NACE 5829
Est. 2010 · 16 years old
— employees
www.traveloffice.dk
Monitor
Share
Denmark
/
Companies
/
Other software publishing
/
TRAVELOFFICE ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
0M
-100%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
574
11
15
35
-33
Staff expenses
-0
-0
-0
-0
-0
EBITDA
536
-93
-99
35
-33
Depreciation & amort.
-0
-0
-0
-7
-7
EBIT
536
-93
-99
28
-41
Net financials
-0
-0
-0
-0
0
Profit before tax
536
-93
-99
27
-41
Tax
118
-28
-22
6
-0
Net profit
418
-65
-77
21
-41
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.313
1.174
1.084
1.068
987
Equity
923
843
828
836
795
Long-term debt
0
0
0
0
0
Short-term debt
390
331
234
189
140
Total debt
390
331
234
189
140
Financial ratios
5-year trend
EBITDA margin
-3315900.0%
This company
15.8%
Market median
-20986809% vs market
2021
2025
Equity ratio
80.5%
This company
38.2%
Market median
+111% vs market
2021
2025
Return on equity
-5.1%
This company
18.4%
Market median
-128% vs market
2021
2025
Net profit margin
-4057700.0%
This company
8.1%
Market median
-50095162% vs market
2021
2025
Asset turnover
-0.03×
This company
1.12×
Market median
-103% vs market
2021
2025
Debt / equity
0.24×
This company
0.62×
Market median
+61% 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 TRAVELOFFICE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
