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Travelmind Services ApS
APS
Active
Reklamebeskyttelse
CVR 43522922
Sydvestvej 15, 2600
Glostrup
Office administrative and support activities
·
NACE 8210
Est. 2022 · 3 years old
19 employees
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Travelmind Services ApS
Overview
Financials
People & ownership
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Financials
Gross profit
DKK millions
0M
2M
5M
7M
9M
5M
2023
5M
2024
8M
2025
EBITDA
DKK millions
0M
-1M
-2M
-3M
-4M
-2M
2023
-3M
-50%
2024
-1M
+67%
2025
Income statement
DKK thousands
Item
2023
2024
2025
Gross profit
5.440
4.991
7.854
Staff expenses
-7.535
-7.752
-8.364
EBITDA
-2.095
-2.760
-510
Depreciation & amort.
-564
-749
-1.158
EBIT
-2.659
-3.510
-1.669
Net financials
13
14
-148
Profit before tax
-2.646
-3.495
-1.816
Tax
-267
-3
-6
Net profit
-2.379
-3.492
-1.811
Balance sheet
DKK thousands
Item
2023
2024
2025
Total assets
3.603
4.637
5.659
Equity
-2.279
-5.771
-7.581
Long-term debt
2.000
4.198
10.625
Short-term debt
3.882
6.210
2.616
Total debt
5.882
10.408
13.240
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-6.5%
This company
2023
2025
Soliditetsgrad
-134.0%
This company
38.2%
Market median
-451% vs market
2023
2025
Egenkapitalforrentning
-181054800.0%
This company
18.4%
Market median
-983993578% vs market
2023
2025
Nettoresultatgrad (af bruttofortjeneste)
-23.1%
This company
2023
2025
Aktivomsætning (af bruttofortjeneste)
1.39×
This company
2023
2025
Gæld/egenkapital
1.75×
This company
0.62×
Market median
-182% vs market
2023
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-09-19 – 2023-09-30
View
PDF
More on Travelmind Services ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
