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Outdoor Explore Event ApS
APS
Active
Reklamebeskyttelse
CVR 42798738
Strandgade 5, 4300
Holbæk
Activities of sports clubs
·
NACE 9312
Est. 2021 · 4 years old
4 employees
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Outdoor Explore Event ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2022
0M
2023
0M
2024
1M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2022
2023
2024
2025
Gross profit
360
453
306
795
Staff expenses
-299
-424
-257
-496
EBITDA
61
29
49
300
Depreciation & amort.
-0
-17
-67
-67
EBIT
61
12
-17
233
Net financials
-6
0
-32
-8
Profit before tax
55
12
-50
225
Tax
13
3
-11
49
Net profit
43
10
-39
175
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
Total assets
1.269
987
682
793
Equity
83
93
54
229
Long-term debt
0
175
125
75
Short-term debt
1.186
700
487
475
Total debt
1.186
875
612
550
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
37.7%
This company
2022
2025
Soliditetsgrad
28.9%
This company
38.2%
Market median
-24% vs market
2022
2025
Egenkapitalforrentning
76.5%
This company
18.4%
Market median
+316% vs market
2022
2025
Nettoresultatgrad (af bruttofortjeneste)
22.1%
This company
2022
2025
Aktivomsætning (af bruttofortjeneste)
1.00×
This company
2022
2025
Gæld/egenkapital
2.46×
This company
0.62×
Market median
-297% vs market
2022
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 2021-10-29 – 2022-09-30
View
PDF
More on Outdoor Explore Event ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
