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Topas Explorer Group ApS
APS
Active
CVR 32448267
Tippethøj 7, 8680
Ry
Office administrative and support activities
·
NACE 8210
Est. 2009 · 16 years old
17 employees
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Topas Explorer Group ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
4M
9M
13M
17M
8M
2021
10M
2022
11M
2023
14M
2024
15M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
0M
0%
2022
1M
+100%
2023
0M
-100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
8.484
9.834
10.551
14.210
15.419
Staff expenses
-6.311
-6.237
-8.588
-11.383
-11.547
EBITDA
-304
-341
648
-309
85
Depreciation & amort.
-0
-0
-563
-478
-813
EBIT
-304
-341
85
-787
-728
Net financials
8.706
16.457
6.744
6.907
4.654
Profit before tax
8.402
16.116
6.829
6.620
5.106
Tax
1.268
-523
152
250
-251
Net profit
7.134
16.639
6.677
6.370
5.357
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
161.442
180.272
182.932
221.378
220.640
Equity
95.378
112.108
117.910
163.564
165.190
Long-term debt
13.500
10.500
7.500
4.500
1.500
Short-term debt
52.496
57.610
57.317
52.941
53.855
Total debt
65.996
68.110
64.817
57.441
55.355
Financial ratios
5-year trend
EBITDA-margin
0.6%
This company
15.8%
Market median
-96% vs market
2021
2025
Soliditetsgrad
74.9%
This company
38.2%
Market median
+96% vs market
2021
2025
Egenkapitalforrentning
3.2%
This company
18.4%
Market median
-83% vs market
2021
2025
Nettoresultatgrad
34.7%
This company
8.1%
Market median
+328% vs market
2021
2025
Aktivomsætning
0.07×
This company
1.12×
Market median
-94% vs market
2021
2025
Gæld/egenkapital
0.34×
This company
0.62×
Market median
+45% 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 Topas Explorer Group ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
