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SPIES A/S
A/S
Active
CVR 24137414
Kay Fiskers Plads 11, 2300
København S
Tour operator activities
·
NACE 7912
Est. 1965 · 61 years old
60 employees
Overvåg
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Tour operator activities
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SPIES A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
595M
1B
2B
2B
619M
2021
1.8B
2022
1.9B
2023
2.0B
2024
2.1B
2025
EBITDA
DKK millions
60M
30M
0M
-30M
-60M
-48M
2021
48M
+200%
2022
13M
-73%
2023
37M
+185%
2024
25M
-32%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
618.509
1.757.606
1.887.988
1.984.026
2.067.544
Staff expenses
-20.603
-33.286
-40.415
-41.815
-40.128
EBITDA
-47.681
48.357
13.336
37.441
24.864
Depreciation & amort.
-34
-34
-34
-29
-350
EBIT
-47.715
48.323
13.302
37.412
24.514
Net financials
-10.268
-15.703
-19.032
-11.988
-439
Profit before tax
-57.983
32.620
-5.730
25.424
24.075
Tax
-11.760
-9.566
2.582
7.380
5.190
Net profit
-46.223
42.186
-8.312
18.044
18.885
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
435.322
499.752
423.924
519.294
541.625
Equity
27.177
69.363
31.051
49.095
67.980
Long-term debt
0
0
0
0
0
Short-term debt
407.503
429.747
392.073
469.399
472.845
Total debt
407.503
429.747
392.073
469.399
472.845
Financial ratios
5-year trend
EBITDA-margin
1.2%
This company
15.8%
Market median
-92% vs market
2021
2025
Soliditetsgrad
12.6%
This company
38.2%
Market median
-67% vs market
2021
2025
Egenkapitalforrentning
27.8%
This company
18.4%
Market median
+51% vs market
2021
2025
Nettoresultatgrad
0.9%
This company
8.1%
Market median
-89% vs market
2021
2025
Aktivomsætning
3.82×
This company
1.12×
Market median
+241% vs market
2021
2025
Gæld/egenkapital
6.97×
This company
0.62×
Market median
-1024% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on SPIES 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
