Riskpilot← Back to searchSign inGet full accessTREF CAPITAL ApS
APSActiveCVR 26386969Hvidehusvej 24Computer consultancy and computer facilities management activities · NACE 6220Est. 20011 employees
Revenue 2024
DKK 460K
-63% vs 2023
EBITDA margin
3.4%
-98% vs 2023
Equity ratio
44.1%
Financial strength
Net profit 2024
DKK 18K
-97% vs 2023
| Revenue | DKK 460K | -63% |
| EBITDA | DKK 16K | -98% |
| Net profit | DKK 18K | -97% |
| Total assets | DKK 514K | -29% |
| Equity | DKK 227K | -27% |
| Employees | 1 | — |
Legal name
TREF CAPITAL ApS
CVR number
26386969
Legal form
Anpartsselskab
NACE code
6220 · Computer consultancy and computer facilities management activities
Founded
28. december 2001
Share capital
DKK 125.000
Employees
1 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør alene.
Company purpose
Selskabets formål er handels-, service-, udlejnings- og investeringsvirksomhed, herunder at erhverve og eje aktier og anparter i andre selskaber.
Address
Hvidehusvej 24
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -15 | 1.453 | 939 | 223 | 770 | 1.461 | 1.955 | 1.616 | 1.262 | 929 | 904 | 1.240 | 460 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -659 | -923 | -1.165 | -320 | -540 | -445 |
| EBITDA | -15 | 1.453 | 939 | 223 | 770 | 1.461 | 262 | 957 | 339 | -236 | 584 | 700 | 16 |
| Depreciation & amort. | -2.291 | -0 | -0 | -0 | -2.650 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -2.306 | 1.453 | 939 | 223 | -1.880 | 1.461 | 262 | 957 | 339 | -236 | 584 | 700 | 16 |
| Net financials | -28 | -25 | 1.064 | -35 | -38 | -31 | 1.861 | 12 | 27 | -18 | -23 | -58 | -6 |
| Profit before tax | -2.334 | 1.428 | 2.003 | 187 | -1.918 | 1.430 | 2.123 | 970 | 366 | -254 | 561 | 642 | 10 |
| Tax | -0 | -0 | -1.953 | -90 | 1.016 | -0 | 0 | 2 | -4 | 294 | 360 | -7 | -8 |
| Net profit | -2.334 | 1.428 | 3.955 | 278 | -2.933 | 1.430 | 2.123 | 967 | 370 | -547 | 201 | 650 | 18 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 0 | 1.266 | 3.259 | 4.670 | 818 | 1.164 | 671 | 899 | 1.163 | 1.123 | 631 | 724 | 514 |
| Equity | -7.613 | -6.185 | -2.230 | -1.952 | -4.885 | -3.455 | -1.332 | -364 | 6 | -542 | -341 | 309 | 227 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 158 | 0 | 0 | 0 |
| Short-term debt | 7.613 | 7.451 | 5.489 | 6.622 | 5.703 | 4.619 | 2.003 | 1.263 | 1.000 | 1.507 | 972 | 415 | 287 |
| Total debt | 7.613 | 7.451 | 5.489 | 6.622 | 5.703 | 4.619 | 2.003 | 1.263 | 1.158 | 1.665 | 972 | 415 | 287 |
EBITDA margin
3.4%
This company
15.8%
Market median
-78% vs market
20122024
Equity ratio
44.1%
This company
38.2%
Market median
+15% vs market
20122024
Return on equity
7.9%
This company
18.4%
Market median
-57% vs market
20122024
Net profit margin
3.9%
This company
8.1%
Market median
-52% vs market
20122024
Asset turnover
0.90×
This company
1.12×
Market median
+20% vs market
20122024
Debt / equity
1.27×
This company
0.62×
Market median
-105% vs market
20122024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
KM Chief Executive Officer | Chief Executive Officer | 2020 | — | — |
JD Audit | Audit | 2008 | — | — |
NJ Management | Management | 2003 | — | — |
FF Founder | Founder | 2001 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Fresh 24/7 Accounting ApS | Company | 100.0% | 100.0% | 2019 |
| Individual | 100.0% | 100.0% | 2007 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
Fresh 24/7 Accounting ApS
TREF CAPITAL ApS Board members of TREF CAPITAL ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Karen Marie Jensen | Chief Executive Officer | 0 companies |
| John Dahl Larsen | Audit | 0 companies |
| Niels Jakob Brøchner Buch | Management | 0 companies |
| Flemming Fruensgaard | Founder | 0 companies |