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INTERTRAVEL ApS
APS
Active
Advertising protection
CVR 83962615
Godthåbsvej 93A, 2000
Frederiksberg
Tour operator activities
·
NACE 7912
Est. 1978 · 48 years old
2 employees
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INTERTRAVEL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
0M
2021
1M
+100%
2022
1M
0%
2023
-1M
-200%
2024
0M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
552
984
1.276
659
1.129
Staff expenses
-438
-428
-774
-761
-1.607
EBITDA
113
555
502
-532
-478
Depreciation & amort.
-31
-28
-12
-6
-5
EBIT
82
527
490
-538
-483
Net financials
-59
-52
-25
986
994
Profit before tax
23
475
464
448
511
Tax
-5
-0
-0
-0
-0
Net profit
28
475
464
448
511
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
289
270
453
512
1.174
Equity
-1.237
-762
-297
151
661
Long-term debt
428
229
152
30
0
Short-term debt
1.099
802
599
332
512
Total debt
1.526
1.031
750
362
512
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-42.3%
This company
2021
2025
Equity ratio
56.4%
This company
38.2%
Market median
+48% vs market
2021
2025
Return on equity
77.2%
This company
18.4%
Market median
+320% vs market
2021
2025
Net profit margin (of gross profit)
45.2%
This company
2021
2025
Asset turnover (of gross profit)
0.96×
This company
2021
2025
Debt / equity
0.77×
This company
0.62×
Market median
+24% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on INTERTRAVEL ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
