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Travel Agent's ApS
APS
Dissolved
Reklamebeskyttelse
CVR 40371095
Erhvervsvej 21, 2610
Rødovre
Travel agency activities
·
NACE 7911
Est. 2019 · 7 years old
6 employees
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Travel Agent's ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2019
1M
2020
1M
2021
0M
2022
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2019
0M
0%
2020
0M
0%
2021
0M
0%
2022
Income statement
DKK thousands
Item
2019
2020
2021
2022
Gross profit
552
1.103
894
-199
Staff expenses
-412
-1.425
-414
-0
EBITDA
140
-322
480
-199
Depreciation & amort.
-0
-0
-0
-0
EBIT
140
-322
480
-199
Net financials
-0
-7
-21
-4
Profit before tax
140
-329
459
-194
Tax
31
-68
105
-0
Net profit
109
-261
355
-194
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
Total assets
386
376
453
60
Equity
109
-152
202
8
Long-term debt
0
0
0
0
Short-term debt
277
529
250
52
Total debt
277
529
250
52
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-19857500.0%
This company
2019
2022
Soliditetsgrad
13.6%
This company
38.2%
Market median
-64% vs market
2019
2022
Egenkapitalforrentning
-2381.2%
This company
18.4%
Market median
-13041% vs market
2019
2022
Nettoresultatgrad (af bruttofortjeneste)
-19418300.0%
This company
2019
2022
Aktivomsætning (af bruttofortjeneste)
-3.32×
This company
2019
2022
Gæld/egenkapital
6.34×
This company
0.62×
Market median
-923% vs market
2019
2022
Annual reports & filings
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
Annual report 2019
Filed via CVR / Virk · Period 2019-03-22 – 2019-12-31
View
PDF
More on Travel Agent's ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
