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TID TIL RO ApS
APS
Active
Advertising protection
CVR 36534206
Østergade 19, 5750
Ringe
Tour operator activities
·
NACE 7912
Est. 2015 · 11 years old
15 employees
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Tour operator activities
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TID TIL RO ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
3M
2M
1M
1M
0M
2M
2021
2M
0%
2022
2M
0%
2023
1M
-50%
2024
0M
-100%
2025
EBITDA
DKK millions
1M
0M
-1M
-2M
-4M
1M
2021
0M
-100%
2022
0M
0%
2023
-2M
-200%
2024
-3M
-50%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.989
1.547
1.918
1.309
327
Staff expenses
-1.010
-1.300
-2.059
-2.810
-2.848
EBITDA
979
247
-141
-1.502
-2.521
Depreciation & amort.
-52
-29
-7
-0
-0
EBIT
927
218
-148
-1.502
-2.521
Net financials
273
448
830
1.881
1.990
Profit before tax
1.200
666
682
379
-531
Tax
-155
-51
6
-74
-1.182
Net profit
1.355
717
676
453
651
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
5.091
6.036
7.865
9.890
12.060
Equity
-355
362
399
852
1.503
Long-term debt
2.859
2.677
2.495
1.950
950
Short-term debt
2.105
2.515
4.720
7.088
9.607
Total debt
4.964
5.192
7.216
9.038
10.557
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-772.0%
This company
2021
2025
Equity ratio
12.5%
This company
38.2%
Market median
67% below market
2021
2025
Return on equity
43.3%
This company
18.4%
Market median
135% above market
2021
2025
Net profit margin (of gross profit)
199.3%
This company
2021
2025
Asset turnover (of gross profit)
0.03×
This company
2021
2025
Debt / equity
7.02×
This company
0.62×
Market median
1032% 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 2021-01-01 – 2021-12-31
View
PDF
More on TID TIL RO ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
