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OUTDOOR EXPLORE ApS
APS
Active
Reklamebeskyttelse
CVR 32768660
Åboulevard 84, 2200
København N
Sea and coastal passenger water transport
·
NACE 5010
Est. 2010 · 16 years old
2 employees
Overvåg
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Sea and coastal passenger water transport
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OUTDOOR EXPLORE 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
1M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
1M
0%
2022
0M
-100%
2023
1M
+100%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.490
1.471
717
708
760
Staff expenses
-430
-281
-293
-199
-224
EBITDA
1.059
1.190
424
509
301
Depreciation & amort.
-293
-277
-228
-138
24
EBIT
766
913
197
371
278
Net financials
40
89
73
16
33
Profit before tax
806
1.003
269
387
311
Tax
175
220
59
85
68
Net profit
631
783
210
302
243
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
4.102
3.887
1.342
1.271
1.224
Equity
2.617
3.150
1.185
987
930
Long-term debt
196
242
0
0
0
Short-term debt
1.289
494
157
284
293
Total debt
1.485
737
157
284
293
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
39.7%
This company
2021
2025
Soliditetsgrad
76.0%
This company
38.2%
Market median
+99% vs market
2021
2025
Egenkapitalforrentning
26.1%
This company
18.4%
Market median
+42% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
32.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.62×
This company
2021
2025
Gæld/egenkapital
0.32×
This company
0.62×
Market median
+48% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on OUTDOOR EXPLORE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
