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REFOKUS2020 ApS
APS
Active
CVR 41147067
Dalgårdsvej 36, 6840
Oksbøl
Activities of advertising agencies
·
NACE 7311
Est. 2020 · 6 years old
3 employees
www.refokus.nu
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REFOKUS2020 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
0M
2023
1M
2024
1M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
646
500
406
849
1.289
Staff expenses
-568
-385
-512
-780
-1.175
EBITDA
78
116
-107
69
114
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
78
116
-107
69
114
Net financials
-2
-3
-4
-4
-21
Profit before tax
76
113
-111
65
94
Tax
17
27
-16
22
29
Net profit
60
86
-94
43
64
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
342
404
431
495
764
Equity
225
311
217
260
325
Long-term debt
0
21
0
0
36
Short-term debt
117
66
214
229
404
Total debt
117
87
214
229
440
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
8.9%
This company
2021
2025
Soliditetsgrad
42.5%
This company
38.2%
Market median
+11% vs market
2021
2025
Egenkapitalforrentning
19.9%
This company
18.4%
Market median
+8% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
5.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
1.69×
This company
2021
2025
Gæld/egenkapital
1.35×
This company
0.62×
Market median
-118% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-11-01 – 2025-10-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-11-01 – 2024-10-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-11-01 – 2023-10-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-11-01 – 2022-10-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-11-01 – 2021-10-31
View
PDF
More on REFOKUS2020 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
