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Refima CC Investment A/S
A/S
Active
CVR 41904437
Toldbodgade 51B, 1253
København K
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2020 · 5 years old
— employees
www.refimacap.dk
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Other financial service activities, except insurance and pension funding n.e.c.
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Refima CC Investment A/S
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
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
129
-229
-405
-192
-213
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-208
-229
-405
-192
-213
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-208
-229
-405
-192
-213
Net financials
8.228
121
283
240
163
Profit before tax
8.020
-108
-122
48
-50
Tax
-0
-0
-0
-0
-0
Net profit
8.020
-108
-122
48
-50
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
24.435
16.550
20.735
38.755
30.200
Equity
24.388
16.368
14.476
14.598
5.950
Long-term debt
0
5
6.240
24.118
24.118
Short-term debt
46
177
19
39
131
Total debt
46
182
6.259
24.157
24.250
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-161,0 %
This company
2021
2025
Equity ratio
99,8 %
This company
38,2 %
Market median
This company
Market median
161% above market
2021
2025
Return on equity
32,9 %
This company
18,4 %
Market median
This company
Market median
79% above market
2021
2025
Net profit margin (of gross profit)
>999 %
This company
2021
2025
Asset turnover (of gross profit)
0,01×
This company
2021
2025
Debt / equity
0,00×
This company
0,62×
Market median
This company
Market median
100% below 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 2020-12-02 – 2021-09-30
View
PDF
More on Refima CC Investment A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
