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Travel Operations Business A/S
A/S
Active
CVR 41097272
Kompagnistræde 39, 1208
København K
Computer consultancy and computer facilities management activities
· NACE 6220
Est. 2020
4 employees
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Computer consultancy and computer facilities management activities
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Travel Operations Business A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
3M
6M
9M
12M
0M
2021
2M
2022
4M
2023
6M
2024
10M
2025
EBITDA
DKK millions
0M
3M
6M
9M
12M
-2M
2021
-1M
2022
0M
2023
1M
2024
10M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
459
1.531
4.287
6.006
10.087
Staff expenses
-2.268
-2.146
-3.960
-4.911
-0
EBITDA
-1.809
-614
327
1.095
10.087
Depreciation & amort.
-2.211
-2.038
-2.033
-1.493
-0
EBIT
-4.020
-2.652
-1.706
-398
10.087
Net financials
-101
-150
-345
-275
62
Profit before tax
-4.121
-2.802
-2.050
-673
10.148
Tax
-907
-1.122
-479
-182
2.233
Net profit
-3.215
-1.680
-1.572
-491
7.915
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
5.982
7.045
6.367
6.587
4.701
Equity
-2.215
-3.895
-5.466
-5.958
1.958
Long-term debt
671
221
237
248
2.718
Short-term debt
7.526
10.719
11.596
11.811
26
Total debt
8.197
10.940
11.833
12.059
2.743
Financial ratios
5-year trend
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
2021
2025
Equity ratio
41.6%
This company
38.2%
Market median
+9% vs market
2021
2025
Return on equity
404.3%
This company
18.4%
Market median
+2097% vs market
2021
2025
Net profit margin
78.5%
This company
8.1%
Market median
+869% vs market
2021
2025
Asset turnover
2.15×
This company
1.12×
Market median
+92% vs market
2021
2025
Debt / equity
1.40×
This company
0.62×
Market median
-126% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-01-21 – 2021-06-30
View
PDF
More on Travel Operations Business A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
