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REFRESHMENT PRODUCTS DENMARK ApS
APS
Active
CVR 31427746
Philip Heymans Alle 17, 2900
Hellerup
Leasing of intellectual property and similar products, except copyrighted works
·
NACE 7740
Est. 2008 · 18 years old
— employees
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Leasing of intellectual property and similar products, except copyrighted works
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REFRESHMENT PRODUCTS DENMARK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
6M
12M
18M
24M
11M
2020
16M
2021
21M
2022
17M
2023
18M
2024
EBITDA
DKK millions
26M
20M
13M
7M
0M
11M
2020
16M
+45%
2021
21M
+31%
2022
17M
-19%
2023
18M
+6%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
11.471
15.970
20.937
17.420
18.139
Staff expenses
-0
-0
-0
-0
-0
EBITDA
11.471
15.970
20.937
17.420
18.139
Depreciation & amort.
-3.636
-3.636
-3.636
3.636
-3.636
EBIT
7.835
12.334
17.301
13.785
14.503
Net financials
-514
-331
-188
665
715
Profit before tax
7.321
12.003
17.114
14.449
15.218
Tax
1.615
2.643
3.767
3.179
3.303
Net profit
5.707
9.359
13.347
11.271
11.915
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
90.789
97.870
110.799
115.199
134.392
Equity
69.142
78.502
91.849
103.120
115.035
Long-term debt
0
0
0
0
0
Short-term debt
15.647
14.169
14.551
8.480
16.558
Total debt
15.647
14.169
14.551
8.480
16.558
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2020
2024
Soliditetsgrad
85.6%
This company
38.2%
Market median
+124% vs market
2020
2024
Egenkapitalforrentning
10.4%
This company
18.4%
Market median
+43% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
65.7%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.13×
This company
2020
2024
Gæld/egenkapital
0.17×
This company
0.62×
Market median
+73% vs market
2020
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 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on REFRESHMENT PRODUCTS DENMARK ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
