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REF IVV BidCo ApS
APS
Active
Advertising protection
CVR 42435775
Åboulevarden 22, 8000
Aarhus C
Office administrative and support activities
·
NACE 8210
Est. 2021 · 5 years old
3 employees
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REF IVV BidCo ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
-18M
2021
-5M
2022
1M
2023
1M
2024
EBITDA
DKK millions
0M
-6M
-12M
-18M
-24M
-19M
2021
-8M
+58%
2022
-4M
+50%
2023
-4M
0%
2024
Income statement
DKK thousands
Item
2021
2022
2023
2024
Gross profit
-17.663
-5.037
804
1.057
Staff expenses
-1.153
-3.219
-5.202
-5.530
EBITDA
-18.817
-8.255
-4.398
-4.473
Depreciation & amort.
-0
-0
-0
-0
EBIT
-18.817
-8.255
-4.398
-4.473
Net financials
-30.318
-56.048
-68.262
-83.644
Profit before tax
-49.134
-64.303
-72.660
-88.118
Tax
-2.934
-5.485
-5.366
-4.809
Net profit
-46.200
-58.818
-67.295
-83.308
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
Total assets
949.311
897.117
846.352
790.815
Equity
722.824
663.608
625.843
673.371
Long-term debt
216.622
216.622
108.194
113.715
Short-term debt
9.865
16.887
112.315
3.729
Total debt
226.487
233.509
220.509
117.444
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-423.3%
This company
2021
2024
Equity ratio
85.1%
This company
38.2%
Market median
+123% vs market
2021
2024
Return on equity
-12.4%
This company
18.4%
Market median
-167% vs market
2021
2024
Net profit margin (of gross profit)
-7883.6%
This company
2021
2024
Asset turnover (of gross profit)
0.00×
This company
2021
2024
Debt / equity
0.17×
This company
0.62×
Market median
+73% vs market
2021
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-06-02 – 2021-12-31
View
PDF
More on REF IVV BidCo ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
