TheTravelBook ApS

CVR 39297647 · Private limited company (ApS) · Active · Medium risk

TheTravelBook ApS is a Private limited company (ApS), founded on , based in København Ø. The company is registered in the industry andre udgiveraktiviteter, undtagen udgivelse af software. Our model estimates a bankruptcy risk of 1.8% over the next 12 months, which is 1.3 times the average for Danish companies. 8 annual reports have been published, of which 4 more than six months after the end of the financial year. The latest annual report (31 Dec 2025) shows equity of DKK -22k and a net result of DKK 79k.

Bankruptcy risk for TheTravelBook ApS

1.8%
probability of bankruptcy within 12 months
Medium risk

1.3 × the average (1.41%) · higher risk than 81% of active Danish companies

Lowest riskHighest risk

Increases the risk

Share of late annual reports50%–75% · bankruptcy rate 18.4%2.1×
Negative equityYes · bankruptcy rate 17.5%2.0×
Equity vs. share capital< 0× · bankruptcy rate 17.3%2.0×
Going-concern uncertaintyYes · bankruptcy rate 16.3%1.9×
Equity ratio-50%–0% · bankruptcy rate 14.8%1.7×
Number of CEOs0 · bankruptcy rate 12.7%1.4×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
Website registeredYes · bankruptcy rate 12.0%1.4×

Reduces the risk

Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Return on assets15%+ · bankruptcy rate 5.1%0.58×
Loss for the yearNo · bankruptcy rate 5.3%0.60×
Auditor's statementCompilation · bankruptcy rate 5.6%0.64×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
Published annual reports5–10 · bankruptcy rate 6.3%0.72×
Annual reports filed late3+ · bankruptcy rate 7.0%0.80×
Capital changes1 · bankruptcy rate 7.0%0.80×

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
39297647
Status
Active
Company type
Private limited company (ApS)
Founded
(8 years)
Address
c/o Rasmus Lythcke, Koldinggade 6, 1. tv
2100 København Ø
Municipality
København
Industry
Andre udgiveraktiviteter, undtagen udgivelse af software (581900)
Bankruptcies in the industry: Anden udgivelse af software
Share capital
DKK 40k
Auditor
Grant Thornton, Godkendt Revisionspartnerselskab
Audit opted out
Yes

Warning signs

Annual reports filed late4 of 8
Missing annual reportNo
Negative equityYes
Equity ratio-9.6%
Current ratio86%
Moves (last 2 years)0
CEO changes in total1
CEO's previous bankruptcies0
Other companies at the address2
Going-concern uncertaintyYes

Financials and key figures

Financial year202520242023
Gross profitDKK 497kDKK 296kDKK 333k
Net profitDKK 79kDKK -25kDKK 54k
EquityDKK -22kDKK -101kDKK -75k
Total assetsDKK 225kDKK 104kDKK 58k
CashDKK 47kDKK 73k–
Short-term debtDKK 247kDKK 192k–
Tax owedDKK 18k––
Avg. employees11–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · Grant Thornton, Godkendt Revisionspartnerselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025193 Late
1 Jan 2024 – 31 Dec 2024187 Late
1 Jan 2023 – 31 Dec 2023158
1 Jan 2022 – 31 Dec 202280
1 Jan 2021 – 31 Dec 2021227 Late
1 Jan 2020 – 31 Dec 2020119
1 Jan 2019 – 31 Dec 2019244 Late
1 Feb 2018 – 31 Dec 2018154

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
CEOKaroline Bang Thøfner
Owner (100%)Rasmus LythckeCurrent
FounderRasmus LythckeCurrent

Address history (2 moves)

c/o Rasmus Lythcke, Koldinggade 6, 1. tv, 2100 København Ø
c/o Greencubator, Nørrebrogade 20, 1., 2200 København N
Løgstørgade 30, st. th, 2100 København Ø

Former names

TheTravelBook ApS – now
TheTravelBook IVS –

Other companies at the same address

Similar companies in København

Questions and answers about TheTravelBook ApS

Has TheTravelBook ApS gone bankrupt?

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

What is the bankruptcy risk of TheTravelBook ApS?

Our model estimates a bankruptcy risk of 1.8% over the next 12 months (medium risk), which is 1.3 times the average for Danish companies.

Who is the auditor of TheTravelBook ApS?

TheTravelBook ApS most recently used Grant Thornton, Godkendt Revisionspartnerselskab.

When was TheTravelBook ApS founded?

TheTravelBook ApS was founded on 1 February 2018.

What is the equity of TheTravelBook ApS?

Equity was DKK -22k according to the annual report for the period ending 31 December 2025.

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