DANREF A/S
CVRCVR number10502500Under likvidation
Key figures
Updated 15 Oct 2025
- Return on assets
- -20.8%
- Return on equity
- -42.5%
- Current ratio
- 166.7%
- Equity ratio
- 40.4%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 2,025,241 |
Operating profit | -992,355 |
Finance income | 6,579 |
Tax expense | -228,075 |
Profit/loss for the year | -820,803 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 3 |
Personnel costs | 2,981,752 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 1,914,106 |
Current assets | 4,751,707 |
Non-current assets | 29,911 |
Total assets | 4,781,618 |
Equity | 1,931,190 |
Liabilities | 2,850,428 |
Current liabilities | 2,850,428 |
Working capital
| Reporting period | |
|---|---|
Inventories | 664,459 |
Trade receivables | 836,763 |
Other current receivables | 10,723 |
Trade payables | 128,136 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 1,000,000 |
Retained earnings | 931,190 |
Proposed dividend recognised in equity | 0 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 29,911 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets hovedaktivitet er at drive handel og agenturvirksomhed.
Risks and material matters
Recognition or measurement uncertainty
Der har ikke været usikkerhed i forbindelse med indregning og måling.
Årets resultat anses for værende utilfredsstillende.
Unusual matters affecting recognition or measurement
Der har ikke været nogen usædvanlige forhold i regnskabsåret.
Significant events after the reporting period
Der er efter regnskabsårets slutning ikke indtruffet begivenheder, som væsentligt vil kunne
påvirke selskabets finansielle stilling.
Commitments and security
Contingent liabilities
De sambeskattede tilknyttede selskaber hæfter solidarisk for skat af sambeskatningen.
Contingent liabilities
6.
Eventualforpligtelser
De sambeskattede tilknyttede selskaber hæfter solidarisk for skat af sambeskatningen.
Mortgages and collateral
Ingen
Mortgages and collateral
7.
Pantsætninger og sikkerhedsstillelser
Ingen
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