Riskpilot← Back to searchSign inGet full accessTravel Operations A/S
A/SActiveCVR 38707701Kompagnistræde 39, 1.Computer consultancy and computer facilities management activities · NACE 6220Est. 201743 employeeshttps://traveloperations.com/
Revenue 2025
DKK 37,9M
+37% vs 2024
EBITDA margin
14.9%
-28% vs 2024
Equity ratio
19.4%
Financial strength
Net profit 2025
DKK -1,1M
-134% vs 2024
| Revenue | DKK 37,9M | +37% |
| EBITDA | DKK 5,6M | -28% |
| Net profit | DKK -1,1M | -134% |
| Total assets | DKK 62,1M | +37% |
| Equity | DKK 12M | -8% |
| Employees | 43 | — |
Legal name
Travel Operations A/S
CVR number
38707701
Legal form
Aktieselskab
NACE code
6220 · Computer consultancy and computer facilities management activities
Founded
8. juni 2017
Share capital
DKK 1.382.000
Employees
43 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2025-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør eller den samlede bestyrelse.
Company purpose
Selskabets formål er at drive virksomhed med konsulentbistand og salg af abonnementsbaseret software licenser.
Address
Kompagnistræde 39, 1.
Phone
+4553548800
Email
accounting@traveloperations.com
Website
https://traveloperations.com/
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 17.033 | 17.124 | 15.991 | 13.382 | 17.220 | 24.291 | 27.617 | 37.887 |
| Staff expenses | -8.574 | -11.805 | -13.229 | -10.243 | -12.985 | -17.014 | -19.807 | -32.230 |
| EBITDA | 8.459 | 5.320 | 2.762 | 3.139 | 4.234 | 7.277 | 7.810 | 5.631 |
| Depreciation & amort. | -2.468 | -3.578 | -3.990 | -2.174 | -2.528 | -3.233 | -4.057 | -7.515 |
| EBIT | 5.991 | 1.742 | -1.227 | 965 | 1.706 | 4.045 | 3.753 | -1.884 |
| Net financials | -39 | -78 | -218 | -125 | 27 | -597 | 53 | 202 |
| Profit before tax | 5.951 | 1.664 | -1.445 | 840 | 1.733 | 3.448 | 3.805 | -1.682 |
| Tax | 1.339 | 371 | -312 | 198 | 133 | 704 | 589 | -587 |
| Net profit | 4.612 | 1.294 | -1.133 | 643 | 1.600 | 2.744 | 3.216 | -1.095 |
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 15.192 | 11.812 | 12.625 | 30.985 | 32.951 | 43.869 | 45.217 | 62.117 |
| Equity | 5.612 | 3.906 | 2.773 | 5.566 | 7.165 | 9.910 | 13.126 | 12.031 |
| Long-term debt | 2.894 | 2.487 | 3.157 | 15.615 | 13.253 | 11.739 | 8.248 | 5.598 |
| Short-term debt | 5.346 | 3.947 | 5.945 | 9.530 | 12.532 | 21.580 | 22.526 | 42.668 |
| Total debt | 8.241 | 6.433 | 9.103 | 25.145 | 25.785 | 33.319 | 30.774 | 48.265 |
EBITDA margin
14.9%
This company
15.8%
Market median
-6% vs market
20182025
Equity ratio
19.4%
This company
38.2%
Market median
-49% vs market
20182025
Return on equity
-9.1%
This company
18.4%
Market median
-149% vs market
20182025
Net profit margin
-2.9%
This company
8.1%
Market median
-136% vs market
20182025
Asset turnover
0.61×
This company
1.12×
Market median
-46% vs market
20182025
Debt / equity
4.16×
This company
0.62×
Market median
-571% vs market
20182025
- Annual report 2025Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
- Annual report 2024Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
- Annual report 2023Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
- Annual report 2022Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
- Annual report 2021Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
- Annual report 2020Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
- Annual report 2019Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
- Annual report 2018Filed via CVR / Virk · Period 2017-06-08 – 2018-06-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
MH Management | Management | 2017 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2017 | — | — | |
| Chairman | 2020 | — | — | |
| Board of Directors | 2020 | — | — | |
| Board of Directors | 2020 | — | — | |
| Chairman | 2017 | — | — | |
| Board of Directors | 2017 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
RANA Invest 2018 ApS | Company | 25.0% | 25.0% | 2021 |
MMAC ApS | Company | 25.0% | 25.0% | 2021 |
Kolby Consult ApS | Company | 15.0% | 15.0% | 2025 |
Bluezone Invest ApS | Company | 15.0% | 15.0% | 2021 |
Christmas Møller Invest ApS | Company | 5.0% | 5.0% | 2021 |
Bluezone Holding ApS | Company | 15.0% | 15.0% | 2021 |
TTKF Invest ApS | Company | 15.0% | 15.0% | 2021 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
Kolby Consult ApS
Travel Operations A/S Board members of Travel Operations A/S also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Michael Holst Andersen | Management | 0 companies |
| Kenn Buhl | Board of Directors | 0 companies |
| Peter Christian Mægbæk Madsen | Chairman | 0 companies |
| Johnny Peter Lanther Thorsen | Board of Directors | 0 companies |
| Jacob Sylvest Andersen | Board of Directors | 0 companies |
| Jan Misser | Chairman | 0 companies |
| Peter Jacobsen | Board of Directors | 0 companies |