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Dolphin Travel ApS
APS
Dissolved
CVR 38998773
Engdahlsvej 14
Travel agency activities · NACE 7911
Est. 2017
1 employees
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Full Risika report
Overview
Financials
People & ownership
Related companies
Revenue 2023
DKK 607K
-6% vs 2022
EBITDA margin
96.9%
+22% vs 2022
Equity ratio
34.5%
Financial strength
Net profit 2023
DKK 501K
+41% vs 2022
EBITDA — year on year
DKK millions
0M
0M
1M
1M
1M
0M
2018
0M
0%
2019
-1M
-100%
2020
0M
+100%
2021
0M
0%
2022
1M
+100%
2023
Key figures
Annual report 2023
Revenue
DKK 607K
-6%
EBITDA
DKK 588K
+22%
Net profit
DKK 501K
+41%
Total assets
DKK 1,8M
+12%
Equity
DKK 623K
+410%
Employees
1
—
Company information
Legal name
Dolphin Travel ApS
CVR number
38998773
Legal form
Anpartsselskab
NACE code
7911 · Travel agency activities
Founded
9. oktober 2017
Share capital
DKK 50.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2023-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør
Contact
Address
Engdahlsvej 14
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Companies in Travel agency activities
Companies in Herning
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2018
1M
2019
-1M
2020
0M
2021
1M
2022
1M
2023
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2018
0M
2019
-1M
2020
0M
2021
0M
2022
1M
2023
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
2023
Revenue
623
847
-609
345
646
607
Staff expenses
-482
-733
-251
-12
-163
-19
EBITDA
140
114
-860
333
483
588
Depreciation & amort.
-0
-0
-0
-0
-0
-0
EBIT
140
114
-860
333
483
588
Net financials
-20
-28
-19
-21
-29
-34
Profit before tax
120
86
-879
312
454
554
Tax
26
19
-193
69
100
53
Net profit
94
67
-686
243
354
501
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
2023
Total assets
1.018
1.182
1.385
1.136
1.610
1.806
Equity
144
211
-475
-232
122
623
Long-term debt
0
0
1.168
1.168
986
545
Short-term debt
874
971
692
201
502
638
Total debt
874
971
1.860
1.368
1.488
1.182
Financial ratios
5-year trend
EBITDA margin
96.9%
This company
15.8%
Market median
+513% vs market
2018
2023
Equity ratio
34.5%
This company
38.2%
Market median
+10% vs market
2018
2023
Return on equity
80.4%
This company
18.4%
Market median
+337% vs market
2018
2023
Net profit margin
82.6%
This company
8.1%
Market median
+920% vs market
2018
2023
Asset turnover
0.34×
This company
1.12×
Market median
-70% vs market
2018
2023
Debt / equity
1.90×
This company
0.62×
Market median
-206% vs market
2018
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
Annual report 2018
Filed via CVR / Virk · Period 2017-10-09 – 2018-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Age
Other directorships
ES
Ercan Secilmis
Management
Management
2017
—
—
JØ
Jan Ørum Vermø
Management
Management
2022
—
—
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Tinna Vermø
Individual
50.0%
50.0%
2022
Cazar Holding ApS
Company
100.0%
100.0%
2022
Mixx Holding ApS
Company
66.7%
50.0%
2021
Haluk Sencan
Individual
5.0%
5.0%
2017
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of Dolphin Travel ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Ercan Secilmis
Management
0 companies
Jan Ørum Vermø
Management
0 companies