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Explore Travel A/S
A/S
Dissolved
Advertising protection
CVR 38250124
Jægervænget 2, 9000
Aalborg
Travel agency activities
·
NACE 7911
Est. 2016 · 9 years old
— employees
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Travel agency activities
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Explore Travel A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2019
0M
2020
0M
2021
0M
2022
0M
2023
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2019
0M
0%
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Gross profit
128
-63
-69
8
-7
Staff expenses
-0
-0
-0
-0
-0
EBITDA
128
-63
-69
8
-7
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
128
-63
-69
8
-7
Net financials
23
0
45
-123
1
Profit before tax
151
-62
-24
-114
-6
Tax
33
-14
-5
19
-0
Net profit
118
-49
-19
-133
-6
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
1.627
1.812
1.268
566
448
Equity
640
591
572
439
433
Long-term debt
0
0
0
0
0
Short-term debt
987
1.221
696
127
15
Total debt
987
1.221
696
127
15
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-727500.0%
This company
2019
2023
Equity ratio
96.6%
This company
38.2%
Market median
+153% vs market
2019
2023
Return on equity
-1.5%
This company
18.4%
Market median
-108% vs market
2019
2023
Net profit margin (of gross profit)
-648400.0%
This company
2019
2023
Asset turnover (of gross profit)
-0.02×
This company
2019
2023
Debt / equity
0.03×
This company
0.62×
Market median
+95% vs market
2019
2023
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
More on Explore Travel A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
