REGOVS. COM ApS — Credit Rating and Financial Key Figures
CVR number: 34225362
Højgårdsvej 25, Thorning 8620 Kjellerup
info@regovs.dk
tel: 61515300
www.regovs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 378.05 | 1 740.02 | 1 790.61 | 1 678.25 | 1 356.32 |
| Employee benefit expenses | -1 087.77 | -1 215.68 | -1 397.27 | -1 553.18 | -1 180.65 |
| EBIT | 290.28 | 524.33 | 393.34 | 125.07 | 175.67 |
| Other financial income | 5.94 | 8.13 | 31.53 | 46.00 | 49.19 |
| Other financial expenses | -13.74 | -32.40 | -98.04 | -43.44 | -53.91 |
| Pre-tax profit | 282.47 | 500.07 | 326.83 | 127.63 | 170.95 |
| Income taxes | -62.19 | - 109.95 | -71.94 | -28.12 | -37.71 |
| Net earnings | 220.29 | 390.11 | 254.89 | 99.51 | 133.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 652.52 | 2 184.05 | 2 517.61 | 2 380.46 | 2 102.54 |
| Inventories total | 1 652.52 | 2 184.05 | 2 517.61 | 2 380.46 | 2 102.54 |
| Current trade debtors | 86.23 | 123.06 | 191.56 | 213.67 | 248.17 |
| Prepayments and accrued income | 34.34 | 68.95 | 70.89 | 73.16 | 53.57 |
| Current other receivables | 6.09 | ||||
| Current deferred tax assets | 5.88 | ||||
| Short term receivables total | 120.57 | 192.01 | 262.45 | 292.93 | 307.63 |
| Cash and bank deposits | 272.74 | 472.31 | 308.30 | 368.19 | 629.09 |
| Cash and cash equivalents | 272.74 | 472.31 | 308.30 | 368.19 | 629.09 |
| Balance sheet total (assets) | 2 080.82 | 2 883.36 | 3 123.36 | 3 076.58 | 3 074.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 050.45 | 1 270.74 | 1 660.85 | 1 915.63 | 2 015.14 |
| Profit of the financial year | 220.29 | 390.11 | 254.89 | 99.51 | 133.24 |
| Shareholders equity total | 1 350.74 | 1 740.85 | 1 995.74 | 2 095.14 | 2 228.38 |
| Non-current deferred tax liabilities | 47.15 | ||||
| Non-current liabilities total | 47.15 | ||||
| Current trade creditors | 300.52 | 344.86 | 398.24 | 228.70 | 180.32 |
| Current owed to participating | 191.82 | 391.82 | 391.82 | 465.00 | 390.00 |
| Short-term deferred tax liabilities | 0.05 | 95.00 | 56.94 | 13.06 | 17.71 |
| Other non-interest bearing current liabilities | 190.55 | 310.84 | 280.62 | 274.69 | 257.84 |
| Current liabilities total | 682.93 | 1 142.51 | 1 127.62 | 981.44 | 845.88 |
| Balance sheet total (liabilities) | 2 080.82 | 2 883.36 | 3 123.36 | 3 076.58 | 3 074.25 |
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