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RepFone Randers ApS
APS
Active
Advertising protection
CVR 40207880
Sct. Mortens Gade 1, 8900
Randers C
Retail sale of information and communication equipment
·
NACE 4740
Est. 2019 · 7 years old
8 employees
www.repfoneranders.dk
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RepFone Randers ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2021
1M
2022
1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
1M
2021
0M
-100%
2022
0M
0%
2023
-1M
-100%
2024
0M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.051
1.322
1.288
855
863
Staff expenses
-1.372
-1.220
-1.126
-1.378
-937
EBITDA
679
102
162
-523
-74
Depreciation & amort.
-69
-87
-566
-79
-86
EBIT
610
15
-404
-602
-160
Net financials
-9
-14
-17
-27
-33
Profit before tax
601
1
-421
-629
-193
Tax
132
3
21
-137
-29
Net profit
468
-2
-442
-492
-164
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.607
1.724
1.476
1.164
1.044
Equity
737
735
293
-232
-395
Long-term debt
0
0
0
0
0
Short-term debt
870
986
1.180
1.396
1.439
Total debt
870
986
1.180
1.396
1.439
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-8.6%
This company
2021
2025
Equity ratio
-37.8%
This company
38.2%
Market median
-199% vs market
2021
2025
Return on equity
-16404000.0%
This company
18.4%
Market median
-89152274% vs market
2021
2025
Net profit margin (of gross profit)
-19.0%
This company
2021
2025
Asset turnover (of gross profit)
0.83×
This company
2021
2025
Debt / equity
3.64×
This company
0.62×
Market median
-487% vs 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 RepFone Randers ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
