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BERING TRAVEL ApS
APS
Active
CVR 36027924
Glenshøjparken 72, 5620
Glamsbjerg
Travel agency activities
· NACE 7911
Est. 2014
7 employees
https://www.beringtravel.com
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BERING TRAVEL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
3M
4M
6M
0M
2021
2M
2022
2M
2023
5M
2024
4M
2025
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2021
1M
2022
0M
2023
1M
2024
1M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
-97
2.200
2.368
4.746
4.178
Staff expenses
-97
-1.239
-2.369
-3.506
-3.618
EBITDA
-194
961
-1
1.241
559
Depreciation & amort.
-7
-29
-25
-83
-150
EBIT
-201
932
-26
1.158
410
Net financials
-18
-243
-510
25
-36
Profit before tax
-219
689
-536
1.183
374
Tax
-0
-0
-0
144
49
Net profit
-219
689
-536
1.039
325
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.219
2.554
3.153
5.801
6.343
Equity
-2.804
-2.115
-2.652
-929
2.423
Long-term debt
3.075
2.716
2.937
3.570
301
Short-term debt
2.949
1.953
2.868
3.159
3.619
Total debt
6.023
4.669
5.805
6.730
3.920
Financial ratios
5-year trend
EBITDA margin
13.4%
This company
15.8%
Market median
-15% vs market
2021
2025
Equity ratio
38.2%
This company
38.2%
Market median
+0% vs market
2021
2025
Return on equity
13.4%
This company
18.4%
Market median
+27% vs market
2021
2025
Net profit margin
7.8%
This company
8.1%
Market median
-4% vs market
2021
2025
Asset turnover
0.66×
This company
1.12×
Market median
-41% vs market
2021
2025
Debt / equity
1.62×
This company
0.62×
Market median
-161% 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 2021-11-01 – 2021-12-31
View
PDF
More on BERING TRAVEL ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
