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Borealis DMC ApS
APS
Active
Advertising protection
CVR 41642955
Hauser Plads 10, 1127
København K
Tour operator activities
·
NACE 7912
Est. 2020 · 5 years old
28 employees
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Tour operator activities
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Borealis DMC ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
41M
31M
21M
10M
0M
2021: 17M
17M
2021
2022: 10M (-41% vs 2021)
10M
-41%
2022
2023: 20M (+100% vs 2022)
20M
+100%
2023
2024: 25M (+25% vs 2023)
25M
+25%
2024
2025: 33M (+32% vs 2024)
33M
+32%
2025
EBITDA
DKK millions
25M
19M
12M
6M
0M
2021: 2M
2M
2021
2022: 5M (+150% vs 2021)
5M
+150%
2022
2023: 12M (+140% vs 2022)
12M
+140%
2023
2024: 12M (0% vs 2023)
12M
0%
2024
2025: 20M (+67% vs 2024)
20M
+67%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Revenue
33.388
24.937
20.136
9.965
16.706
Staff expenses
-13.505
-12.846
-7.476
-4.406
-1.286
EBITDA
19.873
12.057
12.473
5.425
1.526
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
19.873
12.057
12.473
5.425
1.526
Net financials
201
233
-55
-213
-67
Profit before tax
20.074
12.290
12.418
5.211
1.459
Tax
4.424
2.805
2.779
1.159
325
Net profit
15.650
9.485
9.639
4.053
1.134
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
66.469
54.456
30.971
14.500
6.644
Equity
15.704
11.054
13.621
5.227
1.174
Long-term debt
0
0
0
0
0
Short-term debt
50.765
43.402
17.350
9.273
5.469
Total debt
50.765
43.402
17.350
9.273
5.469
Financial ratios
5-year trend
EBITDA margin
59,5 %
This company
15,8 %
Market median
This company
Market median
277% above market
2021
2025
Equity ratio
23,6 %
This company
38,2 %
Market median
This company
Market median
38% below market
2021
2025
Return on equity
99,7 %
This company
18,4 %
Market median
This company
Market median
442% above market
2021
2025
Net profit margin
46,9 %
This company
8,1 %
Market median
This company
Market median
479% above market
2021
2025
Asset turnover
0,50×
This company
1,12×
Market median
This company
Market median
55% below market
2021
2025
Debt / equity
3,23×
This company
0,62×
Market median
This company
Market median
421% above 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 2020-08-21 – 2021-12-31
View
PDF
More on Borealis DMC ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
