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GROUP TRAVEL ApS
APS
Dissolved
Reklamebeskyttelse
CVR 33749007
Holme Parkvej 254, 8270
Højbjerg
Travel agency activities
·
NACE 7911
Est. 2011 · 15 years old
1 employees
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GROUP TRAVEL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2012
1M
2013
1M
2014
0M
2015
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2012
0M
0%
2013
0M
0%
2014
0M
0%
2015
Income statement
DKK thousands
Item
2012
2013
2014
2015
Gross profit
1.023
899
597
242
Staff expenses
-843
-584
-461
-391
EBITDA
88
223
44
-149
Depreciation & amort.
-0
-0
-0
-85
EBIT
88
223
44
-234
Net financials
-17
-26
-16
-2
Profit before tax
71
197
28
-236
Tax
21
57
11
-53
Net profit
50
140
16
-182
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
Total assets
2.404
1.394
780
684
Equity
—
593
510
237
Long-term debt
0
0
0
0
Short-term debt
1.790
760
163
260
Total debt
1.790
760
270
446
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-61.4%
This company
2012
2015
Soliditetsgrad
34.7%
This company
38.2%
Market median
+9% vs market
2012
2015
Egenkapitalforrentning
-76.9%
This company
18.4%
Market median
-518% vs market
2012
2015
Nettoresultatgrad (af bruttofortjeneste)
-75.3%
This company
2012
2015
Aktivomsætning (af bruttofortjeneste)
0.35×
This company
2012
2015
Gæld/egenkapital
1.88×
This company
0.62×
Market median
-203% vs market
2012
2015
Annual reports & filings
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
More on GROUP TRAVEL ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
