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GIBA TRAVEL ApS
APS
Active
Advertising protection
CVR 38827405
Torvet 3, 5750
Ringe
Tour operator activities
· NACE 7912
Est. 2017 · 8 years old
5 employees
www.gibatravel.dk
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GIBA TRAVEL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2020
0M
2021
1M
2022
1M
2023
1M
2024
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
0M
2020
0M
0%
2021
1M
+100%
2022
0M
-100%
2023
-1M
-100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
613
423
1.186
1.188
672
Staff expenses
-407
-368
-651
-987
-1.414
EBITDA
206
55
535
200
-741
Depreciation & amort.
-3
-3
-2
-0
-0
EBIT
203
52
533
200
-741
Net financials
-20
-21
-38
-10
-11
Profit before tax
183
31
494
190
-752
Tax
38
9
111
46
128
Net profit
144
22
383
144
-881
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.002
1.157
1.143
968
857
Equity
379
401
784
268
-613
Long-term debt
0
0
0
0
-314
Short-term debt
623
749
343
700
1.469
Total debt
623
749
343
700
1.469
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-110.2%
This company
2020
2024
Equity ratio
-71.5%
This company
38.2%
Market median
-287% vs market
2020
2024
Return on equity
-88063500.0%
This company
18.4%
Market median
-478606078% vs market
2020
2024
Net profit margin (of gross profit)
-131.0%
This company
2020
2024
Asset turnover (of gross profit)
0.78×
This company
2020
2024
Debt / equity
2.40×
This company
0.62×
Market median
-287% 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 GIBA TRAVEL ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network