Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.53 | 966.83 | 670.52 | 1 559.06 | 2 830.07 |
| Employee benefit expenses | -17.53 | - 367.58 | - 505.79 | -1 030.10 | -1 458.20 |
| Other operating expenses | - 493.25 | ||||
| Total depreciation | -31.03 | -1.58 | -11.39 | -20.39 | |
| EBIT | 27.00 | 568.22 | 163.14 | 24.33 | 1 351.49 |
| Other financial income | 0.02 | 7.09 | 1.94 | 2.17 | |
| Other financial expenses | -13.09 | -2.77 | -0.06 | -0.13 | -10.28 |
| Pre-tax profit | 13.93 | 565.45 | 170.17 | 26.14 | 1 343.38 |
| Income taxes | -5.34 | - 125.38 | -41.69 | -6.09 | - 298.65 |
| Net earnings | 8.59 | 440.07 | 128.48 | 20.05 | 1 044.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.32 | 156.93 | 136.54 | ||
| Tangible assets total | 93.32 | 156.93 | 136.54 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 56.83 | 145.71 | 186.25 | ||
| Finished products/goods | 19.00 | ||||
| Inventories total | 19.00 | 56.83 | 145.71 | 186.25 | |
| Current trade debtors | 294.20 | 448.60 | 854.29 | 1 172.25 | |
| Prepayments and accrued income | 37.10 | 48.10 | 36.91 | 51.91 | 11.87 |
| Current other receivables | 9.92 | 29.58 | 76.81 | 244.18 | 135.69 |
| Short term receivables total | 47.02 | 371.88 | 562.32 | 1 150.38 | 1 319.81 |
| Cash and bank deposits | 118.14 | 409.63 | 323.58 | 116.33 | 1 406.42 |
| Cash and cash equivalents | 118.14 | 409.63 | 323.58 | 116.33 | 1 406.42 |
| Balance sheet total (assets) | 165.16 | 800.51 | 1 036.05 | 1 569.35 | 3 049.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 226.00 | 500.00 | ||
| Retained earnings | 0.51 | - 105.31 | 108.76 | 237.25 | - 242.70 |
| Profit of the financial year | 8.59 | 440.07 | 128.48 | 20.05 | 1 044.72 |
| Shareholders equity total | 49.09 | 489.16 | 503.25 | 297.29 | 1 342.02 |
| Provisions | 1.30 | 1.30 | 4.80 | 10.41 | 11.95 |
| Non-current owed to group member | 46.65 | ||||
| Non-current liabilities total | 46.65 | ||||
| Current trade creditors | 54.87 | 53.96 | 251.66 | 191.39 | 543.10 |
| Current owed to participating | 7.58 | 512.37 | 161.48 | ||
| Current owed to group member | 46.65 | 153.32 | 94.29 | 65.00 | |
| Short-term deferred tax liabilities | 4.04 | 123.48 | 38.19 | 38.68 | 297.59 |
| Other non-interest bearing current liabilities | 9.20 | 85.96 | 77.25 | 424.93 | 627.88 |
| Current liabilities total | 114.76 | 263.40 | 528.00 | 1 261.65 | 1 695.06 |
| Balance sheet total (liabilities) | 165.16 | 800.51 | 1 036.05 | 1 569.35 | 3 049.03 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.