Refuga ApS

CVR 39053152 · Private limited company (ApS) · Active · Medium risk

Refuga ApS is a Private limited company (ApS), founded on , based in Søndersø. The company is registered in the industry anden undervisning i.a.n.. Our model estimates a bankruptcy risk of 2.3% over the next 12 months, which is 1.6 times the average for Danish companies. 8 annual reports have been published, of which 2 more than six months after the end of the financial year. The latest annual report (31 Dec 2025) shows equity of DKK -389k and a net result of DKK -37k. CEO: Lars Mogens Lottrup.

Bankruptcy risk for Refuga ApS

2.3%
probability of bankruptcy within 12 months
Medium risk

1.6 × the average (1.41%) · higher risk than 84% of active Danish companies

Lowest riskHighest risk

Increases the risk

Reporting classReporting class B, mikrovirksomhed · bankruptcy rate 23.5%2.7×
Equity ratio< -50% · bankruptcy rate 19.3%2.2×
Negative equityYes · bankruptcy rate 17.5%2.0×
Equity vs. share capital< 0× · bankruptcy rate 17.3%2.0×
Return on assets< -20% · bankruptcy rate 16.7%1.9×
CEO's previous bankruptcies1 · bankruptcy rate 14.2%1.6×
Auditor's statementNo assurance · bankruptcy rate 13.2%1.5×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×

Reduces the risk

Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
RegionSyddanmark · bankruptcy rate 6.0%0.68×
Published annual reports5–10 · bankruptcy rate 6.3%0.72×
Going-concern uncertaintyNo · bankruptcy rate 6.4%0.73×
Industry changes1 · bankruptcy rate 6.5%0.74×
Age (years)5–10 yrs · bankruptcy rate 7.0%0.80×
Qualification / emphasis of matterNo · bankruptcy rate 7.1%0.80×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
39053152
Status
Active
Company type
Private limited company (ApS)
Founded
(8 years)
Address
Ejlskov Hede 8
5471 Søndersø
Municipality
Nordfyns
Industry
Anden undervisning i.a.n. (855900)
Bankruptcies in the industry: Anden undervisning i.a.n.
Share capital
DKK 50k
Audit opted out
Yes

Warning signs

Annual reports filed late2 of 8
Missing annual reportNo
Negative equityYes
Equity ratio-852.0%
Current ratio11%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies1
Other companies at the address7
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK -22kDKK -15kDKK -27k
Net profitDKK -37kDKK -30kDKK -39k
EquityDKK -389kDKK -352kDKK -322k
Total assetsDKK 46kDKK 38kDKK 36k
CashDKK 89DKK 633–
Short-term debtDKK 435kDKK 390k–

Latest annual report: Reporting class B, mikrovirksomhed · auditor's statement: No assurance.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025160
1 Jan 2024 – 31 Dec 2024100
1 Jan 2023 – 31 Dec 2023167
1 Jan 2022 – 31 Dec 2022159
1 Jan 2021 – 31 Dec 2021194 Late
1 Jan 2020 – 31 Dec 202094
1 Jan 2019 – 31 Dec 2019242 Late
1 Nov 2017 – 31 Dec 2018175

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
CEOLars Mogens LottrupCurrent
Owner (100%)BallonVærkstedet ApSCurrent
Owner (50%)BallonVærkstedet ApS
Owner (15%)Rikki Kivin Tholstrup Jørgensen
Owner (50%)Det Hele ApS
FounderBallonVærkstedet ApSCurrent

The CEOs' other companies

Lars Mogens Lottrup – 4 other companies, of which 1 bankrupt

Address history (0 moves)

Ejlskov Hede 8, 5471 Søndersø

Former names

Refuga ApS – now
WorkAway ApS –

Other companies at the same address

Similar companies in Nordfyns

Questions and answers about Refuga ApS

Has Refuga ApS gone bankrupt?

No, Refuga ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of Refuga ApS?

Our model estimates a bankruptcy risk of 2.3% over the next 12 months (medium risk), which is 1.6 times the average for Danish companies.

Who is the CEO of Refuga ApS?

Lars Mogens Lottrup is the CEO of Refuga ApS.

When was Refuga ApS founded?

Refuga ApS was founded on 1 November 2017.

What is the equity of Refuga ApS?

Equity was DKK -389k according to the annual report for the period ending 31 December 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.