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Tøttrup Operarejser ApS
APS
Dissolved
CVR 39641194
Ankjærshøj 12, 8400
Ebeltoft
Travel agency activities
· NACE 7911
Est. 2018
— employees
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Tøttrup Operarejser ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
3M
2M
2019
1M
2020
0M
2021
3M
2022
0M
2023
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2019
0M
2020
0M
2021
0M
2022
0M
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Revenue
2.415
1.473
369
2.623
155
Staff expenses
-82
-117
-1
-187
-0
EBITDA
-79
214
-41
236
155
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-79
214
-41
236
155
Net financials
-0
-5
-12
-18
-12
Profit before tax
-80
209
-52
218
143
Tax
-0
29
-9
49
33
Net profit
-80
180
-43
168
110
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
755
1.106
1.410
1.487
2.484
Equity
-68
111
68
236
346
Long-term debt
0
368
942
942
784
Short-term debt
824
626
399
309
1.355
Total debt
824
995
1.342
1.251
2.139
Financial ratios
5-year trend
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
2019
2023
Equity ratio
13.9%
This company
38.2%
Market median
-64% vs market
2019
2023
Return on equity
31.7%
This company
18.4%
Market median
+72% vs market
2019
2023
Net profit margin
70.6%
This company
8.1%
Market median
+772% vs market
2019
2023
Asset turnover
0.06×
This company
1.12×
Market median
-95% vs market
2019
2023
Debt / equity
6.18×
This company
0.62×
Market median
-897% vs market
2019
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
More on Tøttrup Operarejser ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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