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EGENCIA DENMARK A/S
A/S
Active
CVR 26524857
Langebrogade 3H, 1411
København K
Travel agency activities
·
NACE 7911
Est. 2001 · 24 years old
78 employees
Overvåg
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Denmark
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Companies
/
Travel agency activities
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EGENCIA DENMARK A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
23M
45M
68M
91M
79M
2020
54M
2021
61M
2022
62M
2023
61M
2024
EBITDA
DKK millions
5M
4M
3M
1M
0M
4M
2020
2M
-50%
2021
1M
-50%
2022
2M
+100%
2023
0M
-100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
78.717
54.213
61.491
61.761
60.944
Staff expenses
-74.543
-52.520
-60.242
-59.952
-60.600
EBITDA
4.174
1.693
1.249
1.809
344
Depreciation & amort.
-1.368
-803
-384
-491
-515
EBIT
2.806
890
865
1.318
-171
Net financials
-1.683
-448
-3.579
433
2.492
Profit before tax
1.123
442
-2.714
1.751
2.321
Tax
248
92
-481
386
688
Net profit
875
350
-2.233
1.365
1.633
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
227.272
162.329
207.510
216.462
151.210
Equity
59.802
60.595
58.362
59.068
60.701
Long-term debt
0
0
0
0
0
Short-term debt
167.470
101.734
149.148
157.394
90.509
Total debt
167.470
101.734
149.148
157.394
90.509
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
0.6%
This company
2020
2024
Soliditetsgrad
40.1%
This company
38.2%
Market median
+5% vs market
2020
2024
Egenkapitalforrentning
2.7%
This company
18.4%
Market median
-85% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
2.7%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.40×
This company
2020
2024
Gæld/egenkapital
1.49×
This company
0.62×
Market median
-140% vs market
2020
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 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on EGENCIA DENMARK 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
