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Refima Capital Management A/S
A/S
Active
Reklamebeskyttelse
CVR 39716135
Toldbodgade 51B, 1253
København K
Fund management activities
·
NACE 6630
Est. 2018 · 7 years old
7 employees
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Refima Capital Management A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
2M
2020
2M
2021
0M
2022
2M
2023
4M
2024
EBITDA
DKK millions
4M
3M
2M
1M
0M
1M
2020
1M
0%
2021
0M
-100%
2022
1M
+100%
2023
3M
+200%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
1.928
1.881
—
1.631
4.367
Staff expenses
-797
-930
-0
-1.003
-1.216
EBITDA
1.131
951
—
628
3.152
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
1.131
951
—
628
3.152
Net financials
-62
163
0
53
218
Profit before tax
1.069
1.114
—
681
3.370
Tax
250
189
-0
146
718
Net profit
819
925
—
535
2.652
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
2.205
2.157
0
2.500
4.792
Equity
1.769
1.894
—
2.174
3.827
Long-term debt
0
0
0
0
0
Short-term debt
437
264
0
326
965
Total debt
437
264
0
326
965
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
72.2%
This company
2020
2024
Soliditetsgrad
79.9%
This company
38.2%
Market median
+109% vs market
2020
2024
Egenkapitalforrentning
69.3%
This company
18.4%
Market median
+277% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
60.7%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.91×
This company
2020
2024
Gæld/egenkapital
0.25×
This company
0.62×
Market median
+60% 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 Refima Capital Management A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
