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VOS ApS
APS
Active
Reklamebeskyttelse
CVR 32363741
Strandvejen 70, 2900
Hellerup
Tour operator activities
· NACE 7912
Est. 2009 · 16 years old
91 employees
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Tour operator activities
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VOS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
36M
72M
108M
144M
15M
2020
16M
2021
67M
2022
99M
2023
125M
2024
EBITDA
DKK millions
101M
74M
47M
20M
-8M
-6M
2020
8M
+233%
2021
27M
+238%
2022
42M
+56%
2023
81M
+93%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
14.647
15.836
66.536
99.139
125.036
Staff expenses
-20.374
-8.196
-39.994
-57.084
-43.695
EBITDA
-5.727
7.640
26.543
42.055
81.340
Depreciation & amort.
-370
-69
-38
-8
-1
EBIT
-6.097
7.571
26.505
42.047
81.339
Net financials
-1.944
-835
-723
2.739
4.094
Profit before tax
-8.041
6.736
25.782
44.786
85.433
Tax
-1.768
1.484
5.672
12.705
18.810
Net profit
-6.273
5.252
20.110
32.081
66.624
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
48.480
43.341
56.176
110.428
139.686
Equity
10.467
15.720
20.235
32.206
66.749
Long-term debt
1.992
0
0
0
0
Short-term debt
36.021
27.622
35.941
78.221
72.938
Total debt
38.013
27.622
35.941
78.221
72.938
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
65.1%
This company
2020
2024
Soliditetsgrad
47.8%
This company
38.2%
Market median
+25% vs market
2020
2024
Egenkapitalforrentning
99.8%
This company
18.4%
Market median
+442% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
53.3%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.90×
This company
2020
2024
Gæld/egenkapital
1.09×
This company
0.62×
Market median
-76% 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 VOS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
