DINES TOURS ApS

APSActive

CVR 12598823Ittimiini 486B, 3913 TasiilaqOther reservation service and related activities· NACE 7990Est. 2010 · 16 years old— employees

Overview

DINES TOURS ApS is a Danish APS based in Tasiilaq, operating in the Other reservation service and related activities sector. Incorporated in 2010, the company reported a gross profit of DKK 134.3k in its latest annual filing.

Gross profit 2021

134.3K DKK

−2292% vs 2020

EBITDA margin (of gross profit)

100.0 %

+2292% vs 2020

Net profit 2021

45.6K DKK

+175% vs 2020

Key ratios

See full ratios →

59.2 %

Strong

Among the 40% highest rated companies in the industry

20192021

0.0×

Very weak

Among the 10% lowest rated companies in the industry

20192021

11.0 %

Strong

Among the 40% highest rated companies in the industry

20192021

EBITDA — year on year

DKK thousands

Key figures

Annual report 2021

Gross profit	134.3K DKK	-2292%
EBITDA	134.3K DKK	+2292%
Net profit	45.6K DKK	+175%
Total assets	415.1K DKK	-15%
Equity	245.6K DKK	+23%
Employees	—	—

Financial development

In its most recent annual report (2021), DINES TOURS ApS reported a gross profit of DKK 134.3k. The figures on this page draw on 3 annual filings covering 2019 to 2021. The bottom line showed a net profit of DKK 45.6k, and the EBITDA margin stood at 100%.

At the end of 2021, equity financed 59.2% of the balance sheet, and current assets covered short-term debt 0 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2021	2020	2019
Gross profit	134	-6	71
Staff expenses	-0	-0	-0
EBITDA	134	-6	71
Depreciation & amort.	-68	-64	-43
EBIT	66	-70	28
Net financials	-4	-13	0
Profit before tax	62	-83	28
Tax	16	-22	5
Net profit	46	-61	23

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Balance sheet

DKK thousands

Item	2021	2020	2019
Total assets	415	487	457
Equity	246	200	261
Long-term debt	0	13	13
Short-term debt	169	274	165
Total debt	169	287	178

Financial ratios

5-year trend

EBITDA margin (of gross profit)

100.0 %

20192021

Equity ratio

59.2 %

Strong

Among the 40% highest rated companies in the industry

20192021

Return on equity

18.6 %

Average

Around the average of companies in the same industry

20192021

Net profit margin (of gross profit)

34.0 %

20192021

Asset turnover (of gross profit)

0.32×

20192021

Debt / equity

0.69×

Average

Around the average of companies in the same industry

20192021

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Average

Around the average of companies in the same industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Strong

Among the 40% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Average

Around the average of companies in the same industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Strong

Among the 30% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery strong

Among the 20% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioVery weak

Among the 10% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery weak

Among the 10% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery weak

Among the 20% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery strong

Among the 10% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery weak

Among the 10% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery strong

Among the 10% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioStrong

Among the 40% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioStrong

Among the 40% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityAverage

Around the average of companies in the same industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityAverage

Around the average of companies in the same industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtStrong

Among the 40% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery strong

Among the 20% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageStrong

Among the 30% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtAverage

Around the average of companies in the same industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginStrong

Among the 40% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalWeak

Among the 40% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityStrong

Among the 30% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery strong

Among the 20% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

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 2019-01-01 – 2019-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (4)
KS Kasper Skare Liquidator	Liquidator	2026
EM Eli Massanti Bianco Otto Mikaelsen Founder	Founder	2010
DA Dines Anders Peter Eigel Mikaelsen Founder	Founder	2010
GK Gerth Kristian Jonathan Manikutdlak Mikaelsen Founder	Founder	2010

Former (1)


LA Lasarus Aron Emil Benjamin Mikaelsen Management	Management	2010 – 2016

Board of directors

Non-executive oversight

Name	Role	Member since

Former (7)


VH Valdimar Halldorsson Board of Directors	Board of Directors	2018 – 2024
JG Jon Gretar Magnusson Board of Directors	Board of Directors	2018 – 2024
EM Eli Massanti Bianco Otto Mikaelsen Board of Directors	Board of Directors	2010 – 2016
DA Dines Anders Peter Eigel Mikaelsen Chairman	Chairman	2018 – 2024
GK Gerth Kristian Jonathan Manikutdlak Mikaelsen Board of Directors	Board of Directors	2018 – 2024
RV Rasmus Vittus Maaru Kristian Imaka Nekodemus Mikaelsen Chairman	Chairman	2010 – 2016
AH Aleqa Hammond Deputy Chairman	Deputy Chairman	2010 – 2010

Shareholders

Active legal owners

No shareholder data available.

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

One in three Danish companies experiences fraud

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of DINES TOURS ApS also hold positions in 12 other companies.

Person	Role here	Other companies
Kasper Skare	Liquidator	8 companiesMany roles
Eli Massanti Bianco Otto Mikaelsen	Founder	1 company
Dines Anders Peter Eigel Mikaelsen	Founder	1 company
Gerth Kristian Jonathan Manikutdlak Mikaelsen	Founder	1 company
Aleqa Hammond	Deputy Chairman	1 company

Frequently asked questions

What is the CVR number of DINES TOURS ApS?

DINES TOURS ApS is registered with CVR / Virk under CVR 12598823.

What is the gross profit of DINES TOURS ApS?

DINES TOURS ApS reported a gross profit of DKK 134.3k in 2021.

Where is DINES TOURS ApS headquartered?

DINES TOURS ApS's registered address is Ittimiini 486B.