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Danfresh ApS
APS
Active
CVR 41273127
Højbovej 1C, 8600
Silkeborg
Wholesale of other intermediate products
·
NACE 4686
Est. 2020 · 6 years old
2 employees
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Wholesale of other intermediate products
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Danfresh ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
700
820
666
629
1.201
Staff expenses
-695
-738
-619
-619
-1.340
EBITDA
5
82
48
10
-140
Depreciation & amort.
-0
-0
-33
-0
-76
EBIT
5
82
14
10
-216
Net financials
-2
-2
-8
-5
-48
Profit before tax
3
80
7
5
-263
Tax
2
20
1
2
-56
Net profit
1
60
5
2
-208
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
247
218
124
686
1.510
Equity
41
102
50
52
-45
Long-term debt
0
19
1
0
0
Short-term debt
204
95
73
634
1.555
Total debt
204
114
74
634
1.555
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-11.6%
This company
2021
2025
Equity ratio
-3.0%
This company
38.2%
Market median
-108% vs market
2021
2025
Return on equity
-20792900.0%
This company
18.4%
Market median
-113004991% vs market
2021
2025
Net profit margin (of gross profit)
-17.3%
This company
2021
2025
Asset turnover (of gross profit)
0.80×
This company
2021
2025
Debt / equity
34.20×
This company
0.62×
Market median
-5416% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-09-30
View
PDF
More on Danfresh ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
