Skip to content
Riskpilot
← Back to search
Sign in
Get full access
ThinkAhead Silkeborg ApS
APS
Active
CVR 38737627
Dalvejen 28, 8600
Silkeborg
Tour operator activities
·
NACE 7912
Est. 2017 · 9 years old
2 employees
Monitor
Share
Denmark
/
Companies
/
Tour operator activities
/
ThinkAhead Silkeborg ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
1M
2021
1M
2022
1M
2023
0M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2020
0M
0%
2021
1M
+100%
2022
0M
-100%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
334
695
902
984
350
Staff expenses
-269
-407
-348
-699
-296
EBITDA
66
288
554
284
54
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
66
288
554
284
54
Net financials
-0
1
-8
-36
-1
Profit before tax
66
289
546
249
53
Tax
14
64
122
65
14
Net profit
51
225
424
184
39
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
707
1.318
2.197
2.211
1.997
Equity
132
357
781
965
1.004
Long-term debt
0
0
0
0
0
Short-term debt
575
961
1.416
1.246
992
Total debt
575
961
1.416
1.246
992
Financial ratios
5-year trend
EBITDA margin (of gross profit)
15.4%
This company
2020
2024
Equity ratio
50.3%
This company
38.2%
Market median
+32% vs market
2020
2024
Return on equity
3.9%
This company
18.4%
Market median
-79% vs market
2020
2024
Net profit margin (of gross profit)
11.1%
This company
2020
2024
Asset turnover (of gross profit)
0.18×
This company
2020
2024
Debt / equity
0.99×
This company
0.62×
Market median
+60% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on ThinkAhead Silkeborg ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
