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TourCompass A/S
A/S
Active
CVR 28690924
Hasselager Centervej 29, 8260
Viby J
Travel agency activities
·
NACE 7911
Est. 2005 · 21 years old
71 employees
Overvåg
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Companies
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Travel agency activities
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TourCompass A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
124M
249M
373M
498M
28M
2021
253M
2022
325M
2023
389M
2024
433M
2025
EBITDA
DKK millions
39M
27M
15M
3M
-9M
-7M
2021
19M
+371%
2022
23M
+21%
2023
27M
+17%
2024
31M
+15%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
27.937
252.622
324.821
389.478
433.341
Staff expenses
-9.249
-17.796
-23.089
-29.444
-34.067
EBITDA
-7.008
19.364
22.818
27.275
31.288
Depreciation & amort.
-7.067
-6.372
-6.094
-5.808
-6.231
EBIT
-14.075
12.992
16.724
21.467
25.057
Net financials
-934
1.082
-2.312
-798
-2.967
Profit before tax
-15.009
14.074
14.412
20.669
22.090
Tax
-2.984
4.202
3.901
5.283
4.855
Net profit
-12.025
9.872
10.510
15.386
17.235
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
89.133
106.103
136.775
172.818
178.431
Equity
40.460
34.675
34.198
50.154
43.267
Long-term debt
3.829
1.707
2.158
2.171
3.569
Short-term debt
44.383
69.260
99.653
118.340
128.579
Total debt
48.211
70.967
101.812
120.510
132.148
Financial ratios
5-year trend
EBITDA-margin
7.2%
This company
15.8%
Market median
-54% vs market
2021
2025
Soliditetsgrad
24.2%
This company
38.2%
Market median
-37% vs market
2021
2025
Egenkapitalforrentning
39.8%
This company
18.4%
Market median
+116% vs market
2021
2025
Nettoresultatgrad
4.0%
This company
8.1%
Market median
-51% vs market
2021
2025
Aktivomsætning
2.43×
This company
1.12×
Market median
+117% vs market
2021
2025
Gæld/egenkapital
3.12×
This company
0.62×
Market median
-403% 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 TourCompass 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
