REGTISS ApS — Credit Rating and Financial Key Figures
CVR number: 40227296
Benediktes Allé 22, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.88 | -11.00 | -6.79 | -16.56 | -6.69 |
| EBIT | -5.88 | -11.00 | -6.79 | -16.56 | -6.69 |
| Other financial expenses | -1.37 | -4.66 | -6.86 | -10.92 | -11.91 |
| Income from other inv. held as non-curr. assets | 499.90 | ||||
| Pre-tax profit | -7.24 | 484.24 | -13.65 | -27.48 | -18.60 |
| Net earnings | -7.24 | 484.24 | -13.65 | -27.48 | -18.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.10 | ||||
| Long term receivables total | 0.10 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 35.30 | 490.02 | 448.72 | 398.69 | 346.00 |
| Cash and cash equivalents | 35.30 | 490.02 | 448.72 | 398.69 | 346.00 |
| Balance sheet total (assets) | 35.40 | 490.02 | 448.72 | 398.69 | 346.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 130.89 | |||
| Retained earnings | -12.36 | - 247.00 | 106.35 | 92.70 | 65.22 |
| Profit of the financial year | -7.24 | 484.24 | -13.65 | -27.48 | -18.60 |
| Shareholders equity total | 30.40 | 401.64 | 273.59 | 115.22 | 96.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.67 | 5.00 | 5.00 |
| Current owed to participating | 83.38 | 169.47 | 278.47 | 244.38 | |
| Current liabilities total | 5.00 | 88.38 | 175.14 | 283.47 | 249.38 |
| Balance sheet total (liabilities) | 35.40 | 490.02 | 448.72 | 398.69 | 346.00 |
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