Skip to content
Riskpilot
← Back to search
Sign in
Get full access
Vision Travel ApS
APS
Dissolved
Advertising protection
CVR 41940166
Bethaniagade 40, 7400
Herning
Travel agency activities
·
NACE 7911
Est. 2020 · 5 years old
6 employees
Monitor
Share
Denmark
/
Companies
/
Travel agency activities
/
Vision Travel ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
Income statement
DKK thousands
Item
2021
2022
Gross profit
-32
-12
Staff expenses
-0
-156
EBITDA
-32
-186
Depreciation & amort.
-5
-45
EBIT
-37
-231
Net financials
-1
-40
Profit before tax
-38
-271
Tax
-8
8
Net profit
-30
-279
Balance sheet
DKK thousands
Item
2021
2022
Total assets
311
2.548
Equity
10
-18
Long-term debt
250
0
Short-term debt
51
2.567
Total debt
301
2.567
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-18591900.0%
This company
2021
2022
Equity ratio
-0.7%
This company
38.2%
Market median
-102% vs market
2021
2022
Return on equity
-27869700.0%
This company
18.4%
Market median
-151465861% vs market
2021
2022
Net profit margin (of gross profit)
-27869700.0%
This company
2021
2022
Asset turnover (of gross profit)
-0.00×
This company
2021
2022
Debt / equity
139.11×
This company
0.62×
Market median
-22337% vs market
2021
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-09-30
View
PDF
More on Vision Travel ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
