Regumatic ApS — Credit Rating and Financial Key Figures
CVR number: 40631232
Industriparken 14, 6933 Kibæk
regumatic@outlook.dk
tel: 71900165
www.regumatic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.14 | 44.53 | 966.83 | 670.52 | 1 616.64 |
| Employee benefit expenses | -17.53 | - 367.58 | - 505.79 | -1 087.67 | |
| Other operating expenses | - 493.25 | ||||
| Total depreciation | -31.03 | -1.58 | -11.39 | ||
| EBIT | 101.14 | 27.00 | 568.22 | 163.14 | 24.33 |
| Other financial income | 0.02 | 0.02 | 7.09 | 1.94 | |
| Other financial expenses | -2.62 | -13.09 | -2.77 | -0.06 | -0.13 |
| Pre-tax profit | 98.54 | 13.93 | 565.45 | 170.17 | 26.14 |
| Income taxes | -22.20 | -5.34 | - 125.38 | -41.69 | -6.09 |
| Net earnings | 76.34 | 8.59 | 440.07 | 128.48 | 20.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.32 | 156.93 | |||
| Tangible assets total | 93.32 | 156.93 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 56.83 | 145.71 | |||
| Finished products/goods | 19.00 | ||||
| Inventories total | 19.00 | 56.83 | 145.71 | ||
| Current trade debtors | 294.20 | 448.60 | 854.29 | ||
| Prepayments and accrued income | 37.10 | 48.10 | 36.91 | 51.91 | |
| Current other receivables | 0.77 | 9.92 | 29.58 | 76.81 | 244.18 |
| Short term receivables total | 0.77 | 47.02 | 371.88 | 562.32 | 1 150.38 |
| Cash and bank deposits | 252.77 | 118.14 | 409.63 | 323.58 | 116.33 |
| Cash and cash equivalents | 252.77 | 118.14 | 409.63 | 323.58 | 116.33 |
| Balance sheet total (assets) | 253.54 | 165.16 | 800.51 | 1 036.05 | 1 569.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 76.00 | 114.40 | 226.00 | ||
| Retained earnings | -75.83 | 0.51 | - 105.31 | 108.76 | 237.25 |
| Profit of the financial year | 76.34 | 8.59 | 440.07 | 128.48 | 20.05 |
| Shareholders equity total | 116.50 | 49.09 | 489.16 | 503.25 | 297.30 |
| Provisions | 1.30 | 1.30 | 4.80 | 10.41 | |
| Non-current owed to group member | 46.65 | ||||
| Non-current deferred tax liabilities | 22.20 | ||||
| Non-current liabilities total | 22.20 | 46.65 | |||
| Current trade creditors | 8.13 | 54.87 | 53.96 | 251.66 | 191.39 |
| Current owed to participating | 7.58 | 512.37 | |||
| Current owed to group member | 47.24 | 46.65 | 153.32 | 94.29 | |
| Short-term deferred tax liabilities | 14.70 | 4.04 | 123.48 | 38.19 | 38.68 |
| Other non-interest bearing current liabilities | 44.77 | 9.20 | 85.96 | 77.25 | 424.93 |
| Current liabilities total | 114.83 | 114.76 | 263.40 | 528.00 | 1 261.65 |
| Balance sheet total (liabilities) | 253.54 | 165.16 | 800.51 | 1 036.05 | 1 569.35 |
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