REGULERKRAFT IKAST ApS
CVR number: 29845867
Faksevej 17, 7400 Herning
bva@bvah.dk
tel: 29293323
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 327.43 | -1 190.98 | 1 327.85 | 671.55 | - 651.05 |
| Total depreciation | -1 500.00 | -1 040.00 | - 460.00 | ||
| EBIT | 21 827.43 | -1 190.98 | 287.85 | 211.55 | - 651.05 |
| Other financial income | 1.84 | 4.21 | 1.21 | 0.30 | |
| Other financial expenses | - 151.54 | - 142.42 | - 334.69 | - 197.76 | - 131.14 |
| Pre-tax profit | 21 677.74 | -1 329.19 | -45.62 | 14.09 | - 782.19 |
| Income taxes | 602.17 | 73.39 | 3.41 | 301.91 | |
| Net earnings | 22 279.90 | -1 329.19 | 27.77 | 17.50 | - 480.28 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 000.00 | 3 000.00 | 1 960.00 | 1 500.00 | |
| Tangible assets total | 3 000.00 | 3 000.00 | 1 960.00 | 1 500.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.50 | 1 578.29 | 6.01 | ||
| Current amounts owed by group member comp. | 386.93 | 105.04 | 20.28 | ||
| Prepayments and accrued income | 67.00 | 66.67 | 16.67 | ||
| Current other receivables | 72.97 | 172.43 | 236.43 | 91.09 | |
| Current deferred tax assets | 491.71 | 3.41 | 301.91 | ||
| Short term receivables total | 1 096.10 | 344.13 | 1 851.66 | 100.51 | 301.91 |
| Cash and bank deposits | 66.51 | 517.58 | 34.66 | 17.37 | |
| Cash and cash equivalents | 66.51 | 517.58 | 34.66 | 17.37 | |
| Balance sheet total (assets) | 4 096.10 | 3 410.64 | 4 329.24 | 1 635.17 | 319.29 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -22 706.81 | - 426.91 | -1 756.10 | -1 728.33 | -1 710.83 |
| Profit of the financial year | 22 279.90 | -1 329.19 | 27.77 | 17.50 | - 480.28 |
| Shareholders equity total | - 301.91 | -1 631.10 | -1 603.33 | -1 585.83 | -2 066.10 |
| Non-current owed to group member | 1 375.00 | ||||
| Non-current other liabilities | 1 388.64 | ||||
| Non-current liabilities total | 2 763.64 | ||||
| Current trade creditors | 55.38 | 20.00 | 37.61 | 23.40 | 20.00 |
| Current owed to group member | 1 502.05 | 2 726.08 | 3 700.72 | 663.00 | 698.79 |
| Short-term deferred tax liabilities | 20.80 | ||||
| Other non-interest bearing current liabilities | 76.94 | 2 295.66 | 2 173.44 | 2 534.59 | 1 666.60 |
| Current liabilities total | 1 634.37 | 5 041.74 | 5 932.57 | 3 220.99 | 2 385.39 |
| Balance sheet total (liabilities) | 4 096.10 | 3 410.64 | 4 329.24 | 1 635.17 | 319.29 |
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