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TheTravelBook ApS
APS
Active
Advertising protection
CVR 39297647
Koldinggade 6, 2100
København Ø
Other publishing activities, except software publishing
·
NACE 5819
Est. 2018 · 8 years old
1 employees
www.thetravelbook.world
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Denmark
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Companies
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Other publishing activities, except software publishing
/
TheTravelBook ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
497
296
333
113
22
Staff expenses
-367
-293
-246
-106
-151
EBITDA
130
3
87
7
-129
Depreciation & amort.
-17
-21
-23
-23
-23
EBIT
113
-19
64
-15
-152
Net financials
-16
-9
-9
-7
-2
Profit before tax
97
-28
54
-22
-154
Tax
18
-3
-0
-0
-1
Net profit
79
-25
54
-22
-153
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
225
104
58
55
88
Equity
-22
-101
-75
-130
-107
Long-term debt
0
12
17
0
0
Short-term debt
247
192
114
182
193
Total debt
247
204
130
182
193
Financial ratios
5-year trend
EBITDA margin (of gross profit)
26,2 %
This company
2021
2025
Equity ratio
-9,6 %
This company
38,2 %
Market median
This company
Market median
125% below market
2021
2025
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2021
2025
Net profit margin (of gross profit)
15,9 %
This company
2021
2025
Asset turnover (of gross profit)
2,21×
This company
2021
2025
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on TheTravelBook ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
