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Refactoring ApS
APS
Active
CVR 38069268
Nairobi Alle 14B, 2770
Kastrup
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2016 · 9 years old
— employees
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Other financial service activities, except insurance and pension funding n.e.c.
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Refactoring ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
DKK millions
0M
-1M
-2M
-4M
-5M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: -4M
-4M
2023
2024: 0M (+100% vs 2023)
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
-73
13
63
-23
-79
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-373
-407
-3.737
-23
-79
Depreciation & amort.
-76
-76
-75
-36
-0
EBIT
-449
-482
-3.813
-59
-79
Net financials
3.562
8.447
878
-8.560
13.648
Profit before tax
3.113
7.965
-2.935
-8.618
13.569
Tax
130
564
693
3
2.990
Net profit
2.983
7.401
-3.628
-8.621
10.579
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
97.068
93.133
98.140
100.453
123.036
Equity
91.638
91.455
92.054
95.682
117.803
Long-term debt
0
0
0
0
0
Short-term debt
5.430
1.678
6.085
4.771
5.233
Total debt
5.430
1.678
6.085
4.771
5.233
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2021
2025
Equity ratio
94,4 %
This company
38,2 %
Market median
This company
Market median
147% above market
2021
2025
Return on equity
3,3 %
This company
18,4 %
Market median
This company
Market median
82% below market
2021
2025
Net profit margin (of gross profit)
>999 %
This company
2021
2025
Asset turnover (of gross profit)
-0,00×
This company
2021
2025
Debt / equity
0,06×
This company
0,62×
Market median
This company
Market median
90% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on Refactoring ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
