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Borealis DMC ApS
APS
Active
CVR 41642955
Hauser Plads 10, 1127
København K
Tour operator activities
· NACE 7912
Est. 2020
24 employees
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Borealis DMC ApS
Overview
Financials
People & ownership
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Financials
Revenue
DKK millions
0M
7M
14M
22M
29M
17M
2021
10M
2022
20M
2023
25M
2024
EBITDA
DKK millions
0M
3M
7M
10M
14M
2M
2021
5M
2022
12M
2023
12M
2024
Income statement
DKK thousands
Item
2021
2022
2023
2024
Revenue
16.706
9.965
20.136
24.937
Staff expenses
-1.286
-4.406
-7.476
-12.846
EBITDA
1.526
5.425
12.473
12.057
Depreciation & amort.
-0
-0
-0
-0
EBIT
1.526
5.425
12.473
12.057
Net financials
-67
-213
-55
233
Profit before tax
1.459
5.211
12.418
12.290
Tax
325
1.159
2.779
2.805
Net profit
1.134
4.053
9.639
9.485
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
Total assets
6.644
14.500
30.971
54.456
Equity
1.174
5.227
13.621
11.054
Long-term debt
0
0
0
0
Short-term debt
5.469
9.273
17.350
43.402
Total debt
5.469
9.273
17.350
43.402
Financial ratios
5-year trend
EBITDA margin
48.3%
This company
15.8%
Market median
+206% vs market
2021
2024
Equity ratio
20.3%
This company
38.2%
Market median
-47% vs market
2021
2024
Return on equity
85.8%
This company
18.4%
Market median
+366% vs market
2021
2024
Net profit margin
38.0%
This company
8.1%
Market median
+369% vs market
2021
2024
Asset turnover
0.46×
This company
1.12×
Market median
-59% vs market
2021
2024
Debt / equity
3.93×
This company
0.62×
Market median
-534% vs market
2021
2024
Annual reports & filings
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
