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Travelsoft Aps
APS
Active
Reklamebeskyttelse
CVR 42462284
Prinsessegade 29A, 1422
København K
Computer programming activities
·
NACE 6210
Est. 2021 · 5 years old
1 employees
www.travel-soft.com
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Travelsoft Aps
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
-1M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
-2M
2022
0M
+100%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2022
2023
2024
2025
Gross profit
-721
31
60
122
Staff expenses
-966
-457
-40
-0
EBITDA
-1.688
-426
20
122
Depreciation & amort.
-0
-0
-134
-269
EBIT
-1.688
-426
-115
-147
Net financials
-136
-123
-149
-119
Profit before tax
-1.824
-548
-264
-266
Tax
-0
-522
-56
-58
Net profit
-1.824
-27
-208
-208
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
Total assets
2.775
3.477
2.622
2.418
Equity
-1.184
-1.210
-1.418
-1.626
Long-term debt
3.774
3.897
3.967
4.001
Short-term debt
184
708
46
42
Total debt
3.959
4.605
4.013
4.044
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
99.7%
This company
2022
2025
Soliditetsgrad
-67.2%
This company
38.2%
Market median
-276% vs market
2022
2025
Egenkapitalforrentning
-20801600.0%
This company
18.4%
Market median
-113052274% vs market
2022
2025
Nettoresultatgrad (af bruttofortjeneste)
-170.6%
This company
2022
2025
Aktivomsætning (af bruttofortjeneste)
0.05×
This company
2022
2025
Gæld/egenkapital
2.49×
This company
0.62×
Market median
-302% vs market
2022
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-06-01 – 2022-06-30
View
PDF
More on Travelsoft Aps
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
