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DANEXPLORE ApS
APS
Active
CVR 27779573
Niels Brocks Gade 8, 8900
Randers C
Tour operator activities
·
NACE 7912
Est. 2004 · 22 years old
12 employees
www.danexplore.dk
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DANEXPLORE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
7M
6M
4M
2M
0M
2022: 2M
2M
2022
2022: 4M (+100% vs 2022)
4M
+100%
2022
2023: 6M (+50% vs 2022)
6M
+50%
2023
2024: 6M (0% vs 2023)
6M
0%
2024
2025: 6M (0% vs 2024)
6M
0%
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
2022: 0M
0M
2022
2022: 1M
1M
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 1M (0% vs 2024)
1M
0%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2022
Gross profit
6.346
6.212
5.624
3.651
2.242
Staff expenses
-5.285
-5.276
-4.640
-2.366
-2.217
EBITDA
1.061
937
984
1.286
25
Depreciation & amort.
-112
-109
-109
-109
-72
EBIT
949
828
876
1.177
-47
Net financials
-209
792
369
-61
-63
Profit before tax
740
1.620
1.245
1.116
-110
Tax
-8
-0
-0
-0
-0
Net profit
747
1.620
1.245
1.116
-110
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2022
Total assets
28.002
24.998
25.857
25.853
26.273
Equity
4.082
3.390
1.728
301
-3.401
Long-term debt
2.745
2.636
3.338
5.102
5.922
Short-term debt
21.174
18.963
20.791
20.449
23.752
Total debt
23.919
21.599
24.129
25.551
29.674
Financial ratios
5-year trend
EBITDA margin (of gross profit)
16,7 %
This company
2022
2025
Equity ratio
14,6 %
This company
38,2 %
Market median
This company
Market median
62% below market
2022
2025
Return on equity
18,3 %
This company
18,4 %
Market median
This company
Market median
1% below market
2022
2025
Net profit margin (of gross profit)
11,8 %
This company
2022
2025
Asset turnover (of gross profit)
0,23×
This company
2022
2025
Debt / equity
5,86×
This company
0,62×
Market median
This company
Market median
845% above market
2022
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-05-01 – 2022-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View
PDF
More on DANEXPLORE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
