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Explora Invest ApS
APS
Active
Advertising protection
CVR 30818148
Gammel Strandvej 227, 3060
Espergærde
Activities of holding companies
·
NACE 6421
Est. 2007 · 18 years old
4 employees
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Explora Invest ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
-1M
2021
-1M
2022
-1M
2023
-1M
2024
0M
2025
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
-2M
2021
-2M
0%
2022
-2M
0%
2023
-2M
0%
2024
-1M
+50%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-651
-620
-893
-815
211
Staff expenses
-1.482
-1.584
-1.444
-1.539
-1.639
EBITDA
-2.134
-2.204
-2.337
-2.354
-1.428
Depreciation & amort.
-0
-0
-21
-257
-171
EBIT
-2.134
-2.204
-2.359
-2.611
-1.599
Net financials
26.957
-15.782
18.373
18.800
9.530
Profit before tax
24.823
-17.986
16.015
16.189
7.930
Tax
5.233
-4.223
2.325
2.071
490
Net profit
19.590
-13.763
13.690
14.118
7.440
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
131.417
112.252
137.470
155.797
148.394
Equity
130.708
111.945
119.635
125.753
123.194
Long-term debt
0
0
0
0
0
Short-term debt
708
307
17.835
30.044
25.200
Total debt
708
307
17.835
30.044
25.200
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-677.4%
This company
2021
2025
Equity ratio
83.0%
This company
38.2%
Market median
+117% vs market
2021
2025
Return on equity
6.0%
This company
18.4%
Market median
-67% vs market
2021
2025
Net profit margin (of gross profit)
3528.8%
This company
2021
2025
Asset turnover (of gross profit)
0.00×
This company
2021
2025
Debt / equity
0.20×
This company
0.62×
Market median
+68% vs market
2021
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 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Explora Invest ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
