Refuga Under Lukning ApS
APSDissolvedAdvertising protectionCVR 37910376Ejlskov Hede 8, 5471 SøndersøVirksomhedsrådgivning og anden rådgivning om driftsledelse· NACE 702200Est. 2016 · 10 years old1 employees
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Overview
Refuga Under Lukning ApS is a Danish APS based in Søndersø, operating in the Virksomhedsrådgivning og anden rådgivning om driftsledelse sector. Incorporated in 2016, the company has 1 employee and reported a gross profit of DKK 5.1k in its latest annual filing.
Gross profit 2020
5.1K DKK
−89% vs 2019
EBITDA margin (of gross profit)
100.0 %
−89% vs 2019
Net profit 2020
2.7K DKK
-92% vs 2019
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
<−999 %
20172020
Liquidity ratioCurrent assets ÷ Short-term debt
0.0×
Very weakAmong the 10% lowest rated companies in the industry
20172020
Return on assets (ROA)Net profit ÷ Total assets × 100
>999 %
20172020
EBITDA — year on year
DKK thousandsKey figures
Annual report 2020| Gross profit | 5.1K DKK | -89% |
| EBITDA | 5.1K DKK | -89% |
| Net profit | 2.7K DKK | -92% |
| Total assets | 0K DKK | -100% |
| Equity | -36K DKK | +6% |
| Employees | 1 | — |
Company information
Legal name
Refuga Under Lukning ApS
CVR number
37910376
Legal form
Anpartsselskab
NACE code
Founded
4 August 2016 · 10 years
Share capital
DKK 50,000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2020-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af direktøren alene
Contact
Address
Ejlskov Hede 8, 5471 Søndersø
Advertising protection
Active — opted out of marketing use
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Financial development
In its most recent annual report (2020), Refuga Under Lukning ApS reported a gross profit of DKK 5.1k, a decrease of 89% on the year before. The figures on this page draw on 4 annual filings covering 2017 to 2020. The bottom line showed a net profit of DKK 2.7k, and the EBITDA margin stood at 100%.
At the end of 2020, current assets covered short-term debt 0 times.
Financials
Revenue
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 5 | 46 | 160 | 615 |
| Staff expenses | -0 | -0 | -0 | -100 |
| EBITDA | 5 | 46 | 111 | -225 |
| Depreciation & amort. | -0 | -0 | -0 | -0 |
| EBIT | 5 | 46 | 111 | -225 |
| Net financials | -0 | 0 | 0 | -4 |
| Profit before tax | 5 | 46 | 111 | -229 |
| Tax | 2 | 10 | 24 | -0 |
| Net profit | 3 | 36 | 86 | -229 |
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Balance sheet
DKK thousands| Item | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Total assets | 0 | 0 | 13 | 16 |
| Equity | -36 | -38 | -93 | -179 |
| Long-term debt | 0 | 0 | 0 | 0 |
| Short-term debt | 36 | 39 | 106 | 195 |
| Total debt | 36 | 39 | 106 | 195 |
Financial ratios
5-year trendEBITDA margin
100.0 %
20172020
Equity ratio
<−999 %
20172020
Return on equity
—
20172020
Net profit margin
53.6 %
20172020
Asset turnover
>999×
20172020
Debt / equity
—
20172020
Sector performance
11 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Gross marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Liquidity
Current ratioVery weak
Among the 10% lowest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioVery weak
Among the 10% lowest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioVery weak
Among the 10% lowest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Cash conversion ratioVery strong
Among the 10% highest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Debt & solvency
Income to debtAverage
Around the average of companies in the same industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtAverage
Around the average of companies in the same industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageVery strong
Among the 10% highest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtStrong
Among the 30% highest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginVery strong
Among the 10% highest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Solidity ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Efficiency & development
Equity to contributed capitalVery weak
Among the 20% lowest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in debtStrong
Among the 40% highest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Asset turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
One-year change in equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The size of this year's increase or decrease in the company's equity.
Annual reports & filings
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2016-08-04 – 2017-12-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (3)
AM Chief Executive Officer | Chief Executive Officer | 2020 – 2020 |
LM Chief Executive Officer | Chief Executive Officer | 2020 – 2021 |
NA Management | Management | 2018 – 2019 |
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 66.67–89.99% | 66.67–89.99% | 2016 | |
| Company | 100% | 100% | 2019 | |
| Company | 25–33.32% | 25–33.32% | 2016 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
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Related companies
Company hierarchy
Nikolaj Astrup Madsen ApS
Refuga Under Lukning ApS (this company)Board network connections
Board members of Refuga Under Lukning ApS also hold positions in 13 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Lars Mogens Lottrup | Chief Executive Officer | 6 companiesMany roles |
| Anders Malmros | Chief Executive Officer | 4 companies |
| Nikolaj Astrup Madsen | Management | 3 companies |
Frequently asked questions
What is the CVR number of Refuga Under Lukning ApS?
Refuga Under Lukning ApS is registered with CVR / Virk under CVR 37910376.
What is the gross profit of Refuga Under Lukning ApS?
Refuga Under Lukning ApS reported a gross profit of DKK 5.1k in 2020.
How many employees does Refuga Under Lukning ApS have?
Refuga Under Lukning ApS employs 1 people as of the latest annual report.
Where is Refuga Under Lukning ApS headquartered?
Refuga Under Lukning ApS's registered address is Ejlskov Hede 8.