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Turistbusser DK Samsø ApS
APS
Active
CVR 43173847
Teglværksvej 24, 8305
Samsø
Non-scheduled passenger transport by road
·
NACE 4932
Est. 2022 · 4 years old
3 employees
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Non-scheduled passenger transport by road
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Turistbusser DK Samsø ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2022
2023
2024
Gross profit
104
464
421
Staff expenses
-54
-238
-353
EBITDA
50
226
68
Depreciation & amort.
-17
-27
-27
EBIT
33
199
41
Net financials
-0
-5
-6
Profit before tax
32
193
35
Tax
7
43
8
Net profit
25
151
26
Balance sheet
DKK thousands
Item
2022
2023
2024
Total assets
173
326
343
Equity
65
216
242
Long-term debt
0
0
0
Short-term debt
102
98
85
Total debt
102
98
85
Financial ratios
5-year trend
EBITDA margin (of gross profit)
16.2%
This company
2022
2024
Equity ratio
70.6%
This company
38.2%
Market median
+85% vs market
2022
2024
Return on equity
10.9%
This company
18.4%
Market median
+41% vs market
2022
2024
Net profit margin (of gross profit)
6.3%
This company
2022
2024
Asset turnover (of gross profit)
1.23×
This company
2022
2024
Debt / equity
0.42×
This company
0.62×
Market median
+32% vs market
2022
2024
Annual reports & filings
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 2022-03-28 – 2022-12-31
View
PDF
More on Turistbusser DK Samsø ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
