Riskpilot← Back to searchSign inGet full accessTID TIL RO ApS
APSActiveCVR 36534206Østergade 19Tour operator activities · NACE 7912Est. 201512 employees
Revenue 2024
DKK 1,3M
-32% vs 2023
EBITDA margin
-114.8%
-967% vs 2023
Equity ratio
8.6%
Financial strength
Net profit 2024
DKK 453K
-33% vs 2023
| Revenue | DKK 1,3M | -32% |
| EBITDA | DKK -1,5M | -967% |
| Net profit | DKK 453K | -33% |
| Total assets | DKK 9,9M | +26% |
| Equity | DKK 852K | +114% |
| Employees | 12 | — |
Legal name
TID TIL RO ApS
CVR number
36534206
Legal form
Anpartsselskab
NACE code
7912 · Tour operator activities
Founded
26. januar 2015
Share capital
DKK 50.000
Employees
12 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Company purpose
Selskabets formål er at drive virksomhed indenfor rejsebranchen.
Address
Østergade 19
Phone
+4531349544
Email
john@tidtilro.dk
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 421 | 1.887 | 1.694 | 1.528 | -835 | -324 | 1.989 | 1.547 | 1.918 | 1.309 |
| Staff expenses | -892 | -1.530 | -1.963 | -1.596 | -1.117 | -856 | -1.010 | -1.300 | -2.059 | -2.810 |
| EBITDA | -471 | 356 | -268 | -68 | -1.953 | -1.180 | 979 | 247 | -141 | -1.502 |
| Depreciation & amort. | -43 | -106 | -146 | -113 | -93 | -75 | -52 | -29 | -7 | -0 |
| EBIT | -514 | 250 | -414 | -181 | -2.046 | -1.255 | 927 | 218 | -148 | -1.502 |
| Net financials | -2 | -27 | -527 | 525 | 1.213 | 508 | 273 | 448 | 830 | 1.881 |
| Profit before tax | -516 | 223 | -942 | 343 | -833 | -747 | 1.200 | 666 | 682 | 379 |
| Tax | -112 | 52 | 60 | -76 | -415 | -220 | -155 | -51 | 6 | -74 |
| Net profit | -404 | 171 | -1.001 | 420 | -419 | -527 | 1.355 | 717 | 676 | 453 |
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 1.985 | 3.237 | 2.921 | 4.660 | 5.493 | 3.179 | 5.091 | 6.036 | 7.865 | 9.890 |
| Equity | -354 | -183 | -1.185 | -765 | -1.183 | -1.710 | -355 | 362 | 399 | 852 |
| Long-term debt | 0 | 0 | 0 | 1.950 | 1.962 | 2.783 | 2.859 | 2.677 | 2.495 | 1.950 |
| Short-term debt | 2.339 | 3.421 | 4.105 | 3.475 | 4.714 | 1.624 | 2.105 | 2.515 | 4.720 | 7.088 |
| Total debt | 2.339 | 3.421 | 4.105 | 5.425 | 6.677 | 4.407 | 4.964 | 5.192 | 7.216 | 9.038 |
EBITDA margin
-114.8%
This company
15.8%
Market median
-827% vs market
20152024
Equity ratio
8.6%
This company
38.2%
Market median
-77% vs market
20152024
Return on equity
53.2%
This company
18.4%
Market median
+189% vs market
20152024
Net profit margin
34.6%
This company
8.1%
Market median
+327% vs market
20152024
Asset turnover
0.13×
This company
1.12×
Market median
-88% vs market
20152024
Debt / equity
10.61×
This company
0.62×
Market median
-1611% vs market
20152024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-26 – 2015-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
JN Management | Management | 2015 | — | — |
TT Founder | Founder | 2015 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Cortex Invest ApS | Company | 50.0% | 50.0% | 2025 |
STEFFAN TOBIESEN HOLDING ApS | Company | 20.0% | 20.0% | 2025 |
| Individual | 100.0% | 100.0% | 2015 | |
| Individual | 100.0% | 100.0% | 2015 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
Cortex Invest ApS
TID TIL RO ApS Board members of TID TIL RO ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| John Nørgård Tobiesen | Management | 0 companies |
| TID TIL RO Ltd. | Founder | 0 companies |