CVR 39053152Private limited company (ApS)Anden undervisning i.a.n. (855900)SøndersøFounded 1 Nov 2017
CVR holds no employment figures for this company.
Dandex has recorded no changes to this company since it began following the register.
Compiled by Dandex from the Central Business Register (CVR, datacvr.virk.dk), Erhvervsstyrelsen, and annual reports filed in XBRL. Values marked Dandex estimate are computed by Dandex from that data, not registered.
Dandex is Danish company data. Connect it once and ask about Refuga ApS, or any Danish company, from your assistant, the API or the command line. Answers come from the current record: owners and the ownership network, financials year by year, and the latest registered changes.
Set Up DandexGross profit
-22.1K
DKK, annual report 2025
Result
-37.4K
DKK, annual report 2025
Equity
-389.4K
DKK, annual report 2025
BallonVærkstedet ApSCVR 38302582, 100% of capital and votes, since 1 Nov 2017
Lars Mogens Lottrupsince 1 Nov 2017
Equity was negative at 31 Dec 2025: -389.4K DKK. Dandex estimate, computed 5 Nov 2026.
CVR 38302582100% of capital and votesnotified 1 Jul 2020since 1 Nov 2017
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
15% to under 20% of capital and votes27 Nov 2018 to 27 Nov 2018
CVR 3715376150% to under 66.7% of capital and votesnotified 1 Jul 202027 Nov 2018 to 1 Jul 2020
Ultimate controller
Holds 100% of capital and votes in BallonVærkstedet ApS, since 3 Jan 2017
Holding company
CVR 38302582Private limited company (ApS)
Holds 100% of capital and votes in Refuga ApS, since 1 Nov 2017
This company
Refuga ApS
CVR 39053152
Refuga ApS holds no Danish company now.
Found by searching the CVR owner register (ejerregister) for Refuga ApS as owner: Danish companies it holds 5% or more of, and their holdings one level down. Foreign holdings are not in CVR.
CVR 37910376100% of capital and votes7 Aug 2019 to 13 Oct 2021
CVR records founders at incorporation. It does not record whether they are alive or still involved.
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Gross profit | -69 | -19 | -27 | -15 | -22 |
| Operating profit | -101 | -39 | -27 | -15 | -22 |
| Result for the year | -110 | -33 | -39 | -30 | -37 |
| Equity | -249 | -282 | -322 | -352 | -389 |
| Total assets | 112 | 58 | 36 | 38 | 46 |
| Credit metrics (Dandex calculations) | |||||
| Gross profit growth (vækst i bruttofortjeneste) | -1,328.5% | n.m.note 1 | n.m.note 1 | n.m.note 1 | n.m.note 1 |
| EBITDA | -69 | -19 | -27 | Not reportednote 2 | Not reportednote 2 |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | -12 | 1 | -7 | -1 | 0note 3 |
| Capex (investeringer i anlægsaktiver) | 0note 4 | 0note 4 | Not reportednote 5 | Not reportednote 5 | Not reportednote 5 |
| NIBD incl. group and owner balances (NIBD inkl. koncern- og ejermellemværender) | 245 | 253 | 261 | 310 | 342note 3 |
DKK thousands. Annual reports via XBRL.
Credit metrics are Dandex calculations from the filed figures, not filed values; estimates are in grey with a note. Ratios are percentages and gearing a multiple. Definitions. Revenue-based rows are empty: the company reports gross profit only (bruttofortjeneste), which class B filers may. No cash flow statement filed (class A and B are exempt).
Annual report 2025
1 Jan 2025 to 31 Dec 2025, published 9 Jun 2026
Annual report 2024
1 Jan 2024 to 31 Dec 2024, published 10 Apr 2025
Annual report 2023
1 Jan 2023 to 31 Dec 2023, published 15 Jun 2024
Annual report 2022
1 Jan 2022 to 31 Dec 2022, published 8 Jun 2023
Annual report 2021
1 Jan 2021 to 31 Dec 2021, published 13 Jul 2022
Each registered value from the day it took effect, newest first.
From CVR, read 5 Nov 2026. Text such as the signing rule and purpose is shown as registered.
2 registrations, newest first. As published by Erhvervsstyrelsen, in Danish, with people's street addresses cut to postcode and city.
Vedtægter ændret: 06.06.2021
Nyt navn: Refuga ApS
Nyt binavn: WorkAway ApS
Stiftelsesdato: 01.11.2017.
Seneste vedtægtsdato: 01.11.2017.
Kapital:
kr. 50.000,00.
Kapitalklasser: Nej
Indbetalingsmåde: Indbetalt kontant kr. 50.000,00 til kurs 100,00, fuldt indbetalt.
Stifter:
CVR-NR. 38302582 BallonVærkstedet ivs, Ejlskov Hede 8, Ejlskov, 5471 Søndersø, den 01.11.2017.
Direktion:
Lars Mogens Lottrup, den 01.11.2017.
Selskabet tegnes af en direktør..
Første regnskabsår:
01.11.2017 - 31.12.2018.
Regnskabsår:
01.01 - 31.12.
Formål:
Selskabets formål er at arrangerer arbejdsrejser samt enhver i forbindelse hermed stående virksomhed.
1 registered in CVR.
P-number 1022978248Ejlskov Hede 8, 5471 Søndersø
