Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
GULLIVER GROUP ApS
APS
Active
CVR 34474524
Johnstrups Alle 7, 1923
Frederiksberg C
Travel agency activities
·
NACE 7911
Est. 2012 · 14 years old
1 employees
Overvåg
Share
Denmark
/
Companies
/
Travel agency activities
/
GULLIVER GROUP ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
1M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
208
551
247
15
37
Staff expenses
-179
-281
-404
-101
-40
EBITDA
29
270
-157
-86
-43
Depreciation & amort.
-21
-21
-21
-21
-13
EBIT
8
249
-178
-107
-56
Net financials
-3
-6
-6
3
3
Profit before tax
6
243
-184
-105
-54
Tax
2
60
-2
-0
-0
Net profit
4
183
-182
-105
-54
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
259
902
485
281
298
Equity
126
509
327
222
169
Long-term debt
0
0
0
0
0
Short-term debt
129
391
158
59
130
Total debt
129
391
158
59
130
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-117.4%
This company
2020
2024
Soliditetsgrad
56.6%
This company
38.2%
Market median
+48% vs market
2020
2024
Egenkapitalforrentning
-31.8%
This company
18.4%
Market median
-273% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-145.2%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.12×
This company
2020
2024
Gæld/egenkapital
0.77×
This company
0.62×
Market median
+24% 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 GULLIVER GROUP ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network