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Dagama Travel A/S
A/S
Bankrupt
CVR 32934854
Ryesgade 5, 2200
København N
Travel agency activities
·
NACE 7911
Est. 2010 · 16 years old
3 employees
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Travel agency activities
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Dagama Travel A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
11M
8M
6M
3M
0M
2012: 9M
9M
2012
2013: 9M (0% vs 2012)
9M
0%
2013
2014: 6M (-33% vs 2013)
6M
-33%
2014
2015: 1M (-83% vs 2014)
1M
-83%
2015
2016: 3M (+200% vs 2015)
3M
+200%
2016
EBITDA
DKK millions
5M
2M
0M
-2M
-5M
2012: 3M
3M
2012
2013: 2M (-33% vs 2012)
2M
-33%
2013
2014: 1M (-50% vs 2013)
1M
-50%
2014
2015: -3M (-400% vs 2014)
-3M
-400%
2015
2016: 0M (+100% vs 2015)
0M
+100%
2016
Income statement
DKK thousands
Item
2016
2015
2014
2013
2012
Gross profit
3.430
1.166
6.006
9.026
8.854
Staff expenses
-3.142
-4.083
-4.986
-7.393
-5.993
EBITDA
98
-2.917
1.020
1.633
2.862
Depreciation & amort.
-411
-560
-730
-863
-809
EBIT
-313
-3.477
290
770
2.052
Net financials
-144
-91
-79
-64
-97
Profit before tax
-457
-3.568
210
706
1.955
Tax
-70
-755
38
217
523
Net profit
-387
-2.813
172
489
1.432
Balance sheet
DKK thousands
Item
2016
2015
2014
2013
2012
Total assets
16.302
16.885
16.572
19.997
22.791
Equity
599
986
3.799
3.627
3.138
Long-term debt
1.600
1.600
1.600
1.600
1.652
Short-term debt
14.103
14.299
11.067
14.591
17.768
Total debt
15.703
15.899
12.667
16.191
19.420
Financial ratios
5-year trend
EBITDA margin (of gross profit)
2,9 %
This company
2012
2016
Equity ratio
3,7 %
This company
38,2 %
Market median
This company
Market median
90% below market
2012
2016
Return on equity
-64,6 %
This company
18,4 %
Market median
This company
Market median
451% below market
2012
2016
Net profit margin (of gross profit)
-11,3 %
This company
2012
2016
Asset turnover (of gross profit)
0,21×
This company
2012
2016
Debt / equity
26,21×
This company
0,62×
Market median
This company
Market median
>999% above market
2012
2016
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
More on Dagama Travel A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
