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BERING TRAVEL ApS
APS
Active
CVR 36027924
Glenshøjparken 72, 5620
Glamsbjerg
Travel agency activities
·
NACE 7911
Est. 2014 · 12 years old
7 employees
https://www.beringtravel.com
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BERING TRAVEL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
6M
5M
3M
2M
0M
2021: 0M
0M
2021
2022: 2M
2M
2022
2023: 2M (0% vs 2022)
2M
0%
2023
2024: 5M (+150% vs 2023)
5M
+150%
2024
2025: 4M (-20% vs 2024)
4M
-20%
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
2021: 0M
0M
2021
2022: 1M
1M
2022
2023: 0M (-100% vs 2022)
0M
-100%
2023
2024: 1M
1M
2024
2025: 1M (0% vs 2024)
1M
0%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
4.178
4.746
2.368
2.200
-97
Staff expenses
-3.618
-3.506
-2.369
-1.239
-97
EBITDA
559
1.241
-1
961
-194
Depreciation & amort.
-150
-83
-25
-29
-7
EBIT
410
1.158
-26
932
-201
Net financials
-36
25
-510
-243
-18
Profit before tax
374
1.183
-536
689
-219
Tax
49
144
-0
-0
-0
Net profit
325
1.039
-536
689
-219
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
6.343
5.801
3.153
2.554
3.219
Equity
2.423
-929
-2.652
-2.115
-2.804
Long-term debt
301
3.570
2.937
2.716
3.075
Short-term debt
3.619
3.159
2.868
1.953
2.949
Total debt
3.920
6.730
5.805
4.669
6.023
Financial ratios
5-year trend
EBITDA margin (of gross profit)
13,4 %
This company
2021
2025
Equity ratio
38,2 %
This company
38,2 %
Market median
This company
Market median
0% above market
2021
2025
Return on equity
13,4 %
This company
18,4 %
Market median
This company
Market median
27% below market
2021
2025
Net profit margin (of gross profit)
7,8 %
This company
2021
2025
Asset turnover (of gross profit)
0,66×
This company
2021
2025
Debt / equity
1,62×
This company
0,62×
Market median
This company
Market median
161% above 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 2021-11-01 – 2021-12-31
View
PDF
More on BERING TRAVEL ApS
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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
