TRAVELOFFICE ApS

CVR 32767036 · Private limited company (ApS) · Active · Low risk

TRAVELOFFICE ApS is a Private limited company (ApS), founded on , based in Nysted. The company is registered in the industry anden udgivelse af software. Our model estimates a bankruptcy risk of 0.5% over the next 12 months, which is 0.4 times the average for Danish companies. 15 annual reports have been published. The latest annual report (30 Jun 2025) shows equity of DKK 795k and a net result of DKK -41k. CEO: Marianne Rambusch.

Bankruptcy risk for TRAVELOFFICE ApS

0.5%
probability of bankruptcy within 12 months
Low risk

0.4 × the average (1.41%) · higher risk than 59% of active Danish companies

Lowest riskHighest risk

Increases the risk

Reporting classReporting class B, mikrovirksomhed · bankruptcy rate 23.5%2.7×
Time since new CEO1 yrs · bankruptcy rate 16.2%1.8×
Auditor's statementNo assurance · bankruptcy rate 13.2%1.5×
Website registeredYes · bankruptcy rate 12.0%1.4×
CEO changes1 · bankruptcy rate 11.4%1.3×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×
Loss for the yearYes · bankruptcy rate 10.3%1.2×

Reduces the risk

Current ratio500%+ · bankruptcy rate 1.5%0.17×
Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Published annual reports10+ · bankruptcy rate 3.0%0.35×
Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Age (years)10–20 yrs · bankruptcy rate 3.9%0.45×
Number of auditors (historical)2 · bankruptcy rate 4.6%0.52×
Negative equityNo · bankruptcy rate 5.1%0.58×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
32767036
Status
Active
Company type
Private limited company (ApS)
Founded
(16 years)
Address
Adelgade 42
4880 Nysted
Municipality
Guldborgsund
Industry
Anden udgivelse af software (582900)
Bankruptcies in the industry: Anden udgivelse af software
Share capital
DKK 125k
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 15
Missing annual reportNo
Negative equityNo
Equity ratio80.5%
Current ratio690%
Moves (last 2 years)0
CEO changes in total1
CEO's previous bankruptcies0
Other companies at the address2
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK -33kDKK 35k
Net profitDKK -41kDKK 21k
EquityDKK 795kDKK 836k
Total assetsDKK 987kDKK 1.1m
CashDKK 71k–
Short-term debtDKK 140k–

Latest annual report: Reporting class B, mikrovirksomhed · auditor's statement: No assurance.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jul 2024 – 30 Jun 2025145
1 Jul 2023 – 30 Jun 2024141
1 Jul 2022 – 30 Jun 2023143
1 Jul 2021 – 30 Jun 2022145
1 Jul 2020 – 30 Jun 2021135
1 Jul 2019 – 30 Jun 2020152
1 Jul 2018 – 30 Jun 2019155
1 Jul 2017 – 30 Jun 2018132
1 Jul 2016 – 30 Jun 2017137
1 Jul 2015 – 30 Jun 2016145
1 Jul 2014 – 30 Jun 2015145
1 Jul 2013 – 30 Jun 2014146
1 Jul 2012 – 30 Jun 2013127
1 Jul 2011 – 30 Jun 2012157
1 Jan 2010 – 30 Jun 2011168

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
CEOMarianne RambuschCurrent
Owner (100%)Ole GardeCurrent
Owner (50%)Donald Gordon Forbes
AuditorMJAKP2 I/S
AuditorMJAKP P/S
FounderOle GardeCurrent

The CEOs' other companies

Marianne Rambusch – 3 other companies, of which 1 bankrupt

Address history (2 moves)

Adelgade 42, 4880 Nysted
Adelgade 15, 4880 Nysted
Nytorv 7, 1450 København K

Other companies at the same address

Similar companies in Guldborgsund

Questions and answers about TRAVELOFFICE ApS

Has TRAVELOFFICE ApS gone bankrupt?

No, TRAVELOFFICE ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of TRAVELOFFICE ApS?

Our model estimates a bankruptcy risk of 0.5% over the next 12 months (low risk), which is 0.4 times the average for Danish companies.

Who is the CEO of TRAVELOFFICE ApS?

Marianne Rambusch is the CEO of TRAVELOFFICE ApS.

When was TRAVELOFFICE ApS founded?

TRAVELOFFICE ApS was founded on 4 February 2010.

What is the equity of TRAVELOFFICE ApS?

Equity was DKK 795k according to the annual report for the period ending 30 June 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.