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APSActiveCVR 39330571Ørestads Boulevard 73, 7.Other financial service activities, except insurance and pension funding n.e.c. · NACE 6499Est. 20187 employeeswww.travelrefund.com
Revenue 2024
DKK 711K
-74% vs 2023
EBITDA margin
-317.6%
-20% vs 2023
Equity ratio
-206.9%
Financial strength
Net profit 2024
DKK -2M
-15% vs 2023
| Revenue | DKK 711K | -74% |
| EBITDA | DKK -2,3M | -20% |
| Net profit | DKK -2M | -15% |
| Total assets | DKK 5,5M | +8% |
| Equity | DKK -11,5M | -29% |
| Employees | 7 | — |
Legal name
Travelrefund ApS
CVR number
39330571
Legal form
Anpartsselskab
NACE code
6499 · Other financial service activities, except insurance and pension funding n.e.c.
Founded
12. februar 2018
Share capital
DKK 50.000
Employees
7 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en direktør.
Company purpose
Virksomhedens formål er at købe og sælge fordringer samt assistere med at inddrive fordringer.
Address
Ørestads Boulevard 73, 7.
Website
www.travelrefund.com
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | -4 | -6.147 | 8.173 | 3.776 | 1.338 | 2.684 | 711 |
| Staff expenses | -0 | -2.183 | -4.203 | -1.999 | -4.005 | -4.570 | -2.967 |
| EBITDA | -4 | -8.330 | 3.970 | -615 | -2.667 | -1.887 | -2.257 |
| Depreciation & amort. | -0 | -0 | -0 | -42 | -113 | -123 | -123 |
| EBIT | -4 | -8.330 | 3.970 | -657 | -2.780 | -2.010 | -2.380 |
| Net financials | 0 | -3 | -214 | -115 | -64 | -222 | -189 |
| Profit before tax | -4 | -8.333 | 3.756 | -772 | -2.844 | -2.232 | -2.569 |
| Tax | -0 | -0 | -1.007 | -170 | 163 | -490 | -562 |
| Net profit | -4 | -8.333 | 4.763 | -602 | -3.007 | -1.741 | -2.007 |
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Total assets | 50 | 127 | 1.992 | 1.739 | 2.418 | 5.107 | 5.539 |
| Equity | 46 | -8.287 | -3.524 | -4.127 | -7.134 | -8.875 | -11.461 |
| Long-term debt | 0 | 0 | 0 | 0 | 1.775 | 10.204 | 9.307 |
| Short-term debt | 4 | 8.414 | 5.517 | 5.866 | 7.777 | 3.779 | 7.694 |
| Total debt | 4 | 8.414 | 5.517 | 5.866 | 9.552 | 13.982 | 17.001 |
EBITDA margin
-317.6%
This company
15.8%
Market median
-2110% vs market
20182024
Equity ratio
-206.9%
This company
38.2%
Market median
-642% vs market
20182024
Return on equity
-200691100.0%
This company
18.4%
Market median
-1090712600% vs market
20182024
Net profit margin
-282.4%
This company
8.1%
Market median
-3586% vs market
20182024
Asset turnover
0.13×
This company
1.12×
Market median
-88% vs market
20182024
Debt / equity
1.48×
This company
0.62×
Market median
-139% vs market
20182024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-02-12 – 2018-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
DS Management | Management | 2020 | — | — |
MF Chief Executive Officer | Chief Executive Officer | 2019 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2020 | — | — | |
| Chairman | 2018 | — | — | |
| Board of Directors | 2018 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
YASSINE HOLDING ApS | Company | 90.0% | 90.0% | 2022 |
I & N Holding ApS | Company | 10.0% | 10.0% | 2022 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
I & N Holding ApS
Travelrefund ApS Board members of Travelrefund ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Dekan Salar | Management | 0 companies |
| Mustapha Fauzi Yassine | Chief Executive Officer | 0 companies |
| Malik Tayyar | Board of Directors | 0 companies |
| Christian Rützou Hornskov | Chairman | 0 companies |
| Lisbeth Britta Bak | Board of Directors | 0 companies |