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Waterman Travel ApS

Private limited companyCVR 38695118SorøActive

Waterman Travel ApS is a private limited company, based in Sorø, active in tour operator activities, founded in 2017. Equity was negative at the end of 2025 (−DKK 859k). The company went from a profit in 2024 to a loss of DKK 283k in 2025.

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Key figures · financial year 2025

Gross profitDKK 854k−21.5% vs. 2024
Net profit−DKK 283k−1,534.2% vs. 2024
Equity−DKK 859k−334.1% vs. 2024
Employees2latest month from CVR

What has changed

calculated from recorded figures and dates

Financials: 2025 against 2024

  • Gross profit fell 21% (2024 → 2025), to DKK 854k.
  • Net profit went from a profit of DKK 19,740 to a loss of DKK 283k (2024 → 2025).
  • Equity turned negative: −DKK 859k (2024 → 2025).

Registrations, last 24 months

  • 01/01/2025: Industry changed to Tour operator activities (791200)

Calculated from the latest two annual reports in sequence and from registrations in CVR. A figure that is missing in either year gives no line, and we derive no figures.

Financial statements

Financial years 2020–2025 · amounts in DKK thousand

Equity and net profit

−DKK 1m−DKK 800k−DKK 600k−DKK 400k−DKK 200kDKK 0DKK 200kDKK 400k202020212022202320242025
EquityNet profit
Financial figures for Waterman Travel ApS
202020212022202320242025Change
Revenuenot statednot statednot statednot statednot statednot stated–
Gross profit4461885889771,088854−21.5%
Operating profit (EBIT)52–3237468−312−561%
Profit before tax48−183015628−361−1,410.7%
Net profit37−152334320−283−1,534.2%
Total assets1,0461,0621,4071,3501,3933,298+136.8%
Equity4571304347367−859−334.1%
Liabilities989–1,0779649974,157+316.8%
Cash and cash equivalents281480535226254333+31.3%
Average number of employees1112220%

Source: annual reports filed with the Danish Business Authority (XBRL). Figures for the company (not the group); change is the latest year against the year before. “–” means the figure is not stated in the annual report. Revenue is not stated for 2020, 2021, 2022, 2023, 2024, 2025: smaller companies may omit it, and we do not derive it from other figures.

Download the figures as CSV · free with an account, amounts in whole DKK

DKK 0DKK 500kDKK 1mDKK 1.5mDKK 2mDKK 2.5m202020212022202320242025
Gross profitMedian, the industry (133 companies)

Signals from the financial statements

calculated from the 2025 figures

  • Negative equity

    Equity was −DKK 859k at the end of 2025.

    How is this calculated?

    Equity in the latest annual report is below zero.

The signals are rules applied to the figures in the annual reports. They are not an assessment or credit rating of the company. See Data and method.

Annual reports

6 financial years
Annual reports for Waterman Travel ApS
Financial yearPeriodPublishedFigures forDocuments
202501/04/2024 – 31/03/202503/11/2025The companyPDF not statedXBRL
202401/04/2023 – 31/03/202416/10/2024The companyPDFXBRL
202301/04/2022 – 31/03/202330/10/2023The companyPDFXBRL
202201/04/2021 – 31/03/202202/09/2022The companyPDFXBRL
202101/04/2020 – 31/03/202115/09/2021The companyPDFXBRL
202001/04/2019 – 31/03/202030/11/2020The companyPDFXBRL

The figures from all the annual reports are shown on this page. The documents themselves (PDF and XBRL, the machine-readable edition) are downloaded with a Pro account: sign in or create a free account, and then choose Pro. XBRL is the edition the figures on the page are read from.

Employees

monthly figures from CVR
0112208/2309/2310/2311/2312/2301/2402/2403/2404/2405/2406/2407/2408/2409/2410/2411/2412/2401/2502/2503/2504/2505/2506/2507/2508/2509/2510/2511/2512/2501/2602/2603/2604/2605/2606/2607/26
Employees

Position in the industry

133 companies in the database

Comparison with the other companies in tour operator activities based on the latest financial year.

Gross profitDKK 854kNo. 99 of 133
Better than 26% of the companies in the industry
Equity−DKK 859kNo. 121 of 133
Better than 9% of the companies in the industry
Number of employees2No. 88 of 133
Better than 34% of the companies in the industry

Industry median: gross profit DKK 2.9m, net profit DKK 488k, equity DKK 1.8m, 4 employees.

DKK 100kDKK 709kDKK 5mDKK 35.7mDKK 131.7mHere
Distribution of gross profit for 125 companies in the industry (latest financial year, logarithmic scale). Amber bar: where this company sits.

Compared with similar companies

size, age and company form
Rank among similar companies
GroupGross profitEquity
Companies with fewer than 20 employees69,967 companies in the comparison
No. 47,469of 69,742
Better than 32%
No. 66,884of 69,964
Better than 4%
Same industry and fewer than 20 employees105 companies in the comparison
No. 72of 105
Better than 32%
No. 95of 105
Better than 10%
Companies that are between 5 and 14 years old33,688 companies in the comparison
No. 24,559of 33,588
Better than 27%
No. 31,728of 33,687
Better than 6%
All companies of type ApS66,508 companies in the comparison
No. 45,690of 66,379
Better than 31%
No. 63,388of 66,505
Better than 5%

The rank is calculated among companies in the database with a figure for the latest financial year, and is shown only for groups of at least ten companies.

Compare with the industry

Tour operator activities
Gross profit
  1. Waterman Travel ApSDKK 854k
  2. A/S af 3.juni 1986DKK 253m
  3. Vos ApSDKK 136.8m
Net profit
  1. Waterman Travel ApS−DKK 283k
  2. A/S af 3.juni 1986DKK 79m
  3. Vos ApSDKK 64.7m
Equity
  1. Waterman Travel ApS−DKK 859k
  2. A/S af 3.juni 1986DKK 1bn
  3. Vos ApSDKK 64.9m
Employees
  1. Waterman Travel ApS2
  2. A/S af 3.juni 19869
  3. Vos ApS98

Latest financial year per company. Choose up to three companies from the largest in the industry.

Owners and group

from the Public Ownership Register
Owners
  • Jesper Johannesen100%
Waterman Travel ApS

Management

1 active registrations

Executive management

Executive management at Waterman Travel ApS
NameRoleAppointed
Jesper JohannesenDirector07/06/2017
Founders
Jesper Johannesen

Signing rule: Virksomheden tegnes af en direktør alene

Address and production units

1 active production units

Krøjerup Overdrev 7
4180 Sorø

Sorø Municipality · Postcode 4180

Production units
Production unitAddressEmployeesP number
Waterman Travel ApSKrøjerup Overdrev 7, 4180 Sorø21022504335

Purpose

Virksomhedens formål er at sælge turistrejser

The purpose is quoted from the register in Danish.

Changes year by year

13 registered events
20252 changesaccounts 1 · industry 1
  • Annual report for 2025 published
  • Industry changed to Tour operator activities (791200)
20241 changeaccounts 1
  • Annual report for 2024 published
20231 changeaccounts 1
  • Annual report for 2023 published
20221 changeaccounts 1
  • Annual report for 2022 published
20213 changesaccounts 1 · name 1 · capital 1
  • Annual report for 2021 published
  • Name changed from Waterman Travel IVS to Waterman Travel ApS
  • Share capital changed from 1 DKK to 40,000 DKK
20201 changeaccounts 1
  • Annual report for 2020 published
20174 changesname 1 · founded 1 · management 1 · ownership 1
  • Name changed from Hemingway Travel IVS to Waterman Travel IVS
  • Registered as Hemingway Travel IVS
  • Jesper Johannesen appointed director
  • Jesper Johannesen registered as owner (100%)

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Source and updates

The information comes from the Danish Central Business Register (Danish Business Authority) and from annual reports filed with the Danish Business Authority. Last synchronised 24/10/2026. The company is protected against advertising; contact details are not shown, and the data must not be used for marketing.

View in CVRReport a correction