REGINA INVEST JK 12-14 ApS — Credit Rating and Financial Key Figures
CVR number: 31180422
Åskrænten 40, 8250 Egå
itbyg@hotmail.com
tel: 21938481
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.88 | -43.00 | - 361.13 | -6.87 | -6.88 |
| EBIT | -35.88 | -43.00 | - 361.13 | -6.87 | -6.88 |
| Other financial income | 0.89 | 0.10 | |||
| Other financial expenses | -0.89 | -20.74 | -4.80 | -15.43 | -12.83 |
| Pre-tax profit | -35.88 | -63.64 | - 365.93 | -22.31 | -19.70 |
| Income taxes | 9.50 | 9.40 | 80.50 | 4.88 | 4.30 |
| Net earnings | -26.38 | -54.24 | - 285.43 | -17.43 | -15.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.85 | 5.85 | 5.85 | 3.85 | |
| Current deferred tax assets | 14.50 | 13.40 | 84.50 | 4.88 | 4.30 |
| Short term receivables total | 43.35 | 13.40 | 90.36 | 10.73 | 8.16 |
| Cash and bank deposits | 10.85 | 10.84 | 10.84 | ||
| Cash and cash equivalents | 10.85 | 10.84 | 10.84 | ||
| Balance sheet total (assets) | 54.20 | 24.24 | 101.19 | 10.73 | 8.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -59.42 | -85.80 | - 140.04 | - 425.47 | - 442.90 |
| Profit of the financial year | -26.38 | -54.24 | - 285.43 | -17.43 | -15.40 |
| Shareholders equity total | 39.20 | -15.04 | - 300.47 | - 317.90 | - 333.30 |
| Non-current liabilities total | |||||
| Current owed to group member | 3.54 | 384.86 | 311.69 | 324.38 | |
| Other non-interest bearing current liabilities | 15.00 | 35.74 | 16.80 | 16.94 | 17.07 |
| Current liabilities total | 15.00 | 39.28 | 401.66 | 328.63 | 341.46 |
| Balance sheet total (liabilities) | 54.20 | 24.24 | 101.19 | 10.73 | 8.16 |
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