REGOVS. COM ApS
CVR number: 34225362
Højgårdsvej 25, Thorning 8620 Kjellerup
info@regovs.dk
tel: 61515300
www.regovs.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 062.97 | 1 378.05 | 1 740.02 | 1 790.61 | 1 678.25 |
| Employee benefit expenses | - 867.94 | -1 087.77 | -1 215.68 | -1 397.27 | -1 553.18 |
| EBIT | 195.03 | 290.28 | 524.33 | 393.34 | 125.07 |
| Other financial income | 9.06 | 5.94 | 8.13 | 31.53 | 46.00 |
| Other financial expenses | -12.45 | -13.74 | -32.40 | -98.04 | -43.44 |
| Pre-tax profit | 191.64 | 282.47 | 500.07 | 326.83 | 127.63 |
| Income taxes | -42.55 | -62.19 | - 109.95 | -71.94 | -28.12 |
| Net earnings | 149.10 | 220.29 | 390.11 | 254.89 | 99.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 13.13 | 35.00 | 35.00 | 35.00 | 35.00 |
| Investments total | 13.13 | 35.00 | 35.00 | 35.00 | 35.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 247.71 | 1 652.52 | 2 184.05 | 2 517.61 | 2 380.46 |
| Inventories total | 1 247.71 | 1 652.52 | 2 184.05 | 2 517.61 | 2 380.46 |
| Current trade debtors | 77.84 | 86.23 | 123.06 | 191.56 | 213.67 |
| Prepayments and accrued income | 25.45 | 34.34 | 68.95 | 70.89 | 73.16 |
| Current other receivables | 6.09 | ||||
| Short term receivables total | 103.29 | 120.57 | 192.01 | 262.45 | 292.93 |
| Cash and bank deposits | 497.57 | 272.74 | 472.31 | 308.30 | 368.19 |
| Cash and cash equivalents | 497.57 | 272.74 | 472.31 | 308.30 | 368.19 |
| Balance sheet total (assets) | 1 861.70 | 2 080.82 | 2 883.36 | 3 123.36 | 3 076.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 901.36 | 1 050.45 | 1 270.74 | 1 660.85 | 1 915.63 |
| Profit of the financial year | 149.10 | 220.29 | 390.11 | 254.89 | 99.51 |
| Shareholders equity total | 1 130.45 | 1 350.74 | 1 740.85 | 1 995.74 | 2 095.14 |
| Non-current deferred tax liabilities | 33.55 | 47.15 | |||
| Non-current liabilities total | 33.55 | 47.15 | |||
| Current trade creditors | 247.30 | 300.52 | 344.86 | 398.24 | 228.70 |
| Current owed to participating | 191.82 | 191.82 | 391.82 | 391.82 | 465.00 |
| Short-term deferred tax liabilities | 0.84 | 0.05 | 95.00 | 56.94 | 13.06 |
| Other non-interest bearing current liabilities | 257.74 | 190.55 | 310.84 | 280.62 | 274.69 |
| Current liabilities total | 697.70 | 682.93 | 1 142.51 | 1 127.62 | 981.44 |
| Balance sheet total (liabilities) | 1 861.70 | 2 080.82 | 2 883.36 | 3 123.36 | 3 076.58 |
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