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TheTravelBook ApS
APS
Active
CVR 39297647
Koldinggade 6, 1. tv
Other publishing activities, except software publishing · NACE 5819
Est. 2018
1 employees
www.thetravelbook.world
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Full Risika report
Overview
Financials
People & ownership
Related companies
Revenue 2024
DKK 296K
-11% vs 2023
EBITDA margin
0.9%
-97% vs 2023
Equity ratio
-97.0%
Financial strength
Net profit 2024
DKK -25K
-146% vs 2023
EBITDA — year on year
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Key figures
Annual report 2024
Revenue
DKK 296K
-11%
EBITDA
DKK 3K
-97%
Net profit
DKK -25K
-146%
Total assets
DKK 104K
+79%
Equity
DKK -101K
-33%
Employees
1
—
Company information
Legal name
TheTravelBook ApS
CVR number
39297647
Legal form
Anpartsselskab
NACE code
5819 · Other publishing activities, except software publishing
Founded
1. februar 2018
Share capital
DKK 40.000
Employees
1 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en direktør alene
Company purpose
Selskabets formål er blandt andet i sin virksomhed og drift at have en væsentlig positiv indvirkning på samfundet og miljøet som helhed.
Contact
Address
Koldinggade 6, 1. tv
Phone
+4542226103
Email
contact@thetravelbook.world
Website
www.thetravelbook.world
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Companies in Other publishing activities, except software publishing
Companies in København
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
129
22
113
333
296
Staff expenses
-10
-151
-106
-246
-293
EBITDA
119
-129
7
87
3
Depreciation & amort.
-12
-23
-23
-23
-21
EBIT
107
-152
-15
64
-19
Net financials
-0
-2
-7
-9
-9
Profit before tax
107
-154
-22
54
-28
Tax
4
-1
-0
-0
-3
Net profit
103
-153
-22
54
-25
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
268
88
55
58
104
Equity
10
-107
-130
-75
-101
Long-term debt
0
0
0
17
12
Short-term debt
254
193
182
114
192
Total debt
254
193
182
130
204
Financial ratios
5-year trend
EBITDA margin
0.9%
This company
15.8%
Market median
-94% vs market
2020
2024
Equity ratio
-97.0%
This company
38.2%
Market median
-354% vs market
2020
2024
Return on equity
-2518000.0%
This company
18.4%
Market median
-13684883% vs market
2020
2024
Net profit margin
-8.5%
This company
8.1%
Market median
-205% vs market
2020
2024
Asset turnover
2.85×
This company
1.12×
Market median
+154% vs market
2020
2024
Debt / equity
2.03×
This company
0.62×
Market median
-227% 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
Management
Actively employed in the business
Name
Role
Member since
Former (1)
KB
Karoline Bang Thøfner
Management
Management
2018 – 2024
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Rasmus Lythcke
Individual
100%
100%
2018
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of TheTravelBook ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Karoline Bang Thøfner
Management
0 companies