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Papuga Holidays ApS
APS
Active
CVR 43192191
Agernhaven 10, 7080
Børkop
Tour operator activities
·
NACE 7912
Est. 2022 · 4 years old
2 employees
https://www.papugaholidays.dk/
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Papuga Holidays 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
1M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2022
0M
0%
2023
1M
+100%
2024
Income statement
DKK thousands
Item
2022
2023
2024
Gross profit
-167
410
1.166
Staff expenses
-0
-140
-258
EBITDA
-167
269
908
Depreciation & amort.
-0
-0
-62
EBIT
-167
269
845
Net financials
-5
-9
17
Profit before tax
-172
260
862
Tax
-0
20
190
Net profit
-172
240
672
Balance sheet
DKK thousands
Item
2022
2023
2024
Total assets
516
1.213
4.044
Equity
-87
153
825
Long-term debt
0
0
0
Short-term debt
603
1.058
3.200
Total debt
603
1.058
3.200
Financial ratios
5-year trend
EBITDA margin (of gross profit)
77.8%
This company
2022
2024
Equity ratio
20.4%
This company
38.2%
Market median
-47% vs market
2022
2024
Return on equity
81.5%
This company
18.4%
Market median
+343% vs market
2022
2024
Net profit margin (of gross profit)
57.6%
This company
2022
2024
Asset turnover (of gross profit)
0.29×
This company
2022
2024
Debt / equity
3.90×
This company
0.62×
Market median
-529% 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 2022-04-11 – 2022-12-31
View
PDF
More on Papuga Holidays ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
