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RFR I ApS
APS
Active
CVR 15048379
Skovbakkevej 13, 8220
Brabrand
Business and other management consultancy activities
·
NACE 7020
Est. 1991 · 35 years old
3 employees
Overvåg
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Companies
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Business and other management consultancy activities
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RFR I ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
0M
2021
0M
2022
7M
2023
-1M
2024
0M
2025
EBITDA
DKK millions
8M
5M
3M
0M
-3M
-1M
2021
-2M
-100%
2022
6M
+400%
2023
-1M
-117%
2024
-1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
56
-169
6.527
-532
-300
Staff expenses
-945
-1.480
-652
-695
-616
EBITDA
-890
-1.649
5.875
-1.423
-866
Depreciation & amort.
-87
-128
-149
-143
47
EBIT
-977
-1.777
5.726
-1.566
-914
Net financials
22.006
3.069
25.767
40.324
-261
Profit before tax
21.029
1.292
31.493
38.758
-1.053
Tax
-291
-228
355
-693
-215
Net profit
21.320
1.520
31.138
39.451
-838
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
150.200
151.820
184.570
223.141
166.930
Equity
146.027
147.434
178.457
212.908
158.787
Long-term debt
0
0
28
-23
-10
Short-term debt
4.173
4.386
6.085
10.233
8.143
Total debt
4.173
4.386
6.085
10.233
8.143
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-86649900.0%
This company
2021
2025
Soliditetsgrad
95.1%
This company
38.2%
Market median
+149% vs market
2021
2025
Egenkapitalforrentning
-0.5%
This company
18.4%
Market median
-103% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-83778300.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2021
2025
Gæld/egenkapital
0.05×
This company
0.62×
Market median
+92% 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 RFR I ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network