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ARCTIC ADVENTURE ApS
APS
Active
Reklamebeskyttelse
CVR 26858909
Søndre Jernbanevej 32, 3400
Hillerød
Tour operator activities
·
NACE 7912
Est. 2002 · 23 years old
2 ansatte
www.arctic-adventure.dk
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Tour operator activities
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ARCTIC ADVENTURE ApS
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Regnskaber
Personer & ejerskab
Relaterede virksomheder
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Regnskaber
Gross profit
DKK millions
6M
5M
3M
2M
0M
0M
2021
2M
+200%
2022
5M
+150%
2023
2M
-60%
2024
5M
+150%
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
0M
2021
1M
+100%
2022
2M
+100%
2023
2M
0%
2024
3M
+50%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
88
2.116
4.592
1.891
4.899
Staff expenses
-0
-755
-2.322
-0
-2.231
EBITDA
88
1.361
2.270
1.891
2.668
Depreciation & amort.
-14
-35
-0
-0
-0
EBIT
74
1.326
2.270
1.891
2.668
Net financials
-40
-40
-56
-1
-22
Profit before tax
33
1.286
2.214
1.890
2.645
Tax
-0
-0
419
446
543
Net profit
33
1.286
1.795
1.444
2.103
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
5.402
3.949
5.036
3.121
6.907
Equity
385
1.121
1.416
861
2.963
Long-term debt
4.527
1.305
705
0
0
Short-term debt
490
1.524
2.915
2.260
3.944
Total debt
5.017
2.828
3.620
2.260
3.944
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
54.5%
Denne virksomhed
2021
2025
Soliditetsgrad
42.9%
Denne virksomhed
38.2%
Markedsmedian
12% over markedet
2021
2025
Egenkapitalforrentning
71.0%
Denne virksomhed
18.4%
Markedsmedian
286% over markedet
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
42.9%
Denne virksomhed
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.71×
Denne virksomhed
2021
2025
Gæld/egenkapital
1.33×
Denne virksomhed
0.62×
Markedsmedian
115% over markedet
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
Mere om ARCTIC ADVENTURE ApS
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