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RepFone Randers ApS
APS
Active
CVR 40207880
Sct. Mortens Gade 1
Retail sale of information and communication equipment · NACE 4740
Est. 2019
6 employees
www.repfoneranders.dk
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Full Risika report
Overview
Financials
People & ownership
Related companies
Revenue 2025
DKK 863K
+1% vs 2024
EBITDA margin
-8.6%
+86% vs 2024
Equity ratio
-37.8%
Financial strength
Net profit 2025
DKK -164K
+67% vs 2024
EBITDA — year on year
DKK millions
0M
0M
1M
1M
1M
0M
2020
1M
+100%
2021
0M
-100%
2022
0M
0%
2023
-1M
-100%
2024
0M
+100%
2025
Key figures
Annual report 2025
Revenue
DKK 863K
+1%
EBITDA
DKK -74K
+86%
Net profit
DKK -164K
+67%
Total assets
DKK 1M
-10%
Equity
DKK -395K
-70%
Employees
6
—
Company information
Legal name
RepFone Randers ApS
CVR number
40207880
Legal form
Anpartsselskab
NACE code
4740 · Retail sale of information and communication equipment
Founded
25. januar 2019
Share capital
DKK 50.000
Employees
6 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2025-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Company purpose
Selskabets formål er at drive virksomhed med salg og reparation af forbrugerelektronik samt enhver virksomhed i hermed stående forbindelse.
Contact
Address
Sct. Mortens Gade 1
Website
www.repfoneranders.dk
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
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Explore
Companies in Retail sale of information and communication equipment
Companies in Randers
All Denmark companies
Revenue
DKK millions
0M
1M
1M
2M
2M
2M
2020
2M
2021
1M
2022
1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2020
1M
2021
0M
2022
0M
2023
-1M
2024
0M
2025
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
2025
Revenue
1.697
2.051
1.322
1.288
855
863
Staff expenses
-1.390
-1.372
-1.220
-1.126
-1.378
-937
EBITDA
307
679
102
162
-523
-74
Depreciation & amort.
-21
-69
-87
-566
-79
-86
EBIT
286
610
15
-404
-602
-160
Net financials
-11
-9
-14
-17
-27
-33
Profit before tax
275
601
1
-421
-629
-193
Tax
56
132
3
21
-137
-29
Net profit
219
468
-2
-442
-492
-164
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
2025
Total assets
1.152
1.607
1.724
1.476
1.164
1.044
Equity
269
737
735
293
-232
-395
Long-term debt
0
0
0
0
0
0
Short-term debt
883
870
986
1.180
1.396
1.439
Total debt
883
870
986
1.180
1.396
1.439
Financial ratios
5-year trend
EBITDA margin
-8.6%
This company
15.8%
Market median
-154% vs market
2020
2025
Equity ratio
-37.8%
This company
38.2%
Market median
-199% vs market
2020
2025
Return on equity
-16404000.0%
This company
18.4%
Market median
-89152274% vs market
2020
2025
Net profit margin
-19.0%
This company
8.1%
Market median
-335% vs market
2020
2025
Asset turnover
0.83×
This company
1.12×
Market median
+26% vs market
2020
2025
Debt / equity
3.64×
This company
0.62×
Market median
-487% vs market
2020
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
Annual report 2020
Filed via CVR / Virk · Period 2019-01-25 – 2020-06-30
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Age
Other directorships
OK
Omar Kais
Management
Management
2019
—
—
AM
Ahmad Mohammad Shihabi
Management
Management
2025
—
—
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
O. Kais Holding ApS
Company
100.0%
100.0%
2019
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive.
Learn more
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Company hierarchy
O. Kais Holding ApS
RepFone Randers ApS
(this company)
Board network connections
Board members of RepFone Randers ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Omar Kais
Management
0 companies
Ahmad Mohammad Shihabi
Management
0 companies