Riskpilot← Back to searchSign inGet full accessRefuga ApS
APSActiveCVR 39053152Ejlskov Hede 8Other education n.e.c. · NACE 8559Est. 2017— employees
Revenue 2024
DKK -15K
-45% vs 2023
EBITDA margin
100.0%
+45% vs 2023
Equity ratio
-916.8%
Financial strength
Net profit 2024
DKK -30K
+24% vs 2023
| Revenue | DKK -15K | -45% |
| EBITDA | DKK -15K | +45% |
| Net profit | DKK -30K | +24% |
| Total assets | DKK 38K | +6% |
| Equity | DKK -352K | -9% |
| Employees | — | — |
Legal name
Refuga ApS
CVR number
39053152
Legal form
Anpartsselskab
NACE code
8559 · Other education n.e.c.
Founded
1. november 2017
Share capital
DKK 50.000
Employees
—
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Company purpose
Selskabets formål er at arrangerer arbejdsrejser samt enhver i forbindelse hermed stående virksomhed.
Address
Ejlskov Hede 8
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 57 | -40 | 7 | -69 | -19 | -27 | -15 |
| Staff expenses | -11 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 46 | -40 | 7 | -69 | -19 | -27 | -15 |
| Depreciation & amort. | -32 | -32 | -32 | -32 | -20 | -0 | -0 |
| EBIT | 14 | -73 | -26 | -101 | -39 | -27 | -15 |
| Net financials | -0 | -99 | -0 | -9 | -9 | -18 | -19 |
| Profit before tax | 11 | -172 | -26 | -110 | -49 | -45 | -34 |
| Tax | 2 | 9 | 15 | -0 | -15 | -6 | -3 |
| Net profit | 8 | -181 | -41 | -110 | -33 | -39 | -30 |
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Total assets | 247 | 97 | 104 | 112 | 58 | 36 | 38 |
| Equity | 58 | -123 | -164 | -249 | -282 | -322 | -352 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 189 | 211 | 258 | 361 | 340 | 358 | 390 |
| Total debt | 189 | 211 | 258 | 361 | 340 | 358 | 390 |
EBITDA margin
-1506500.0%
This company
15.8%
Market median
-9534910% vs market
20182024
Equity ratio
-916.8%
This company
38.2%
Market median
-2500% vs market
20182024
Return on equity
-3021100.0%
This company
18.4%
Market median
-16419122% vs market
20182024
Net profit margin
-3021100.0%
This company
8.1%
Market median
-37297631% vs market
20182024
Asset turnover
-0.39×
This company
1.12×
Market median
-135% vs market
20182024
Debt / equity
1.11×
This company
0.62×
Market median
-79% vs market
20182024
- 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 2017-11-01 – 2018-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
LM Management | Management | 2017 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
BallonVærkstedet ApS | Company | 100.0% | 100.0% | 2020 |
| Individual | 15.0% | 15.0% | 2018 | |
Det Hele ApS | Company | 50.0% | 50.0% | 2018 |
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BallonVærkstedet ApS
Refuga ApS Board members of Refuga ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Lars Mogens Lottrup | Management | 0 companies |