IP Regina ApS — Credit Rating and Financial Key Figures
CVR number: 36947330
Nørre Farimagsgade 3, 1364 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21 099.00 | 21 294.00 | 18 074.00 | 18 482.00 | 19 800.00 |
| Rents | -3 060.00 | -4 949.00 | -8 519.00 | -6 459.00 | -12 132.00 |
| Gross profit | 21 099.00 | 21 294.00 | 18 074.00 | 18 482.00 | 19 800.00 |
| Costs of management | -2 273.00 | - 252.00 | - 376.00 | - 247.00 | - 215.00 |
| Reduction in value of non-current assets | -41 400.00 | -56 400.00 | |||
| EBIT | 15 766.00 | 16 093.00 | 9 179.00 | 11 776.00 | 7 453.00 |
| Other financial income | 248.00 | ||||
| Other financial expenses | -9 429.00 | -5 682.00 | -57.00 | -47.00 | |
| Exchange rate differences | 8 726.00 | -4 500.00 | 2 719.00 | ||
| Pre-tax profit | 15 063.00 | 5 911.00 | 11 841.00 | -29 671.00 | -48 699.00 |
| Income taxes | -3 314.00 | -2 030.00 | |||
| Net earnings | 11 749.00 | 5 911.00 | 9 811.00 | -29 671.00 | -48 699.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 520 000.00 | 515 500.00 | 510 500.00 | 469 100.00 | 412 700.00 |
| Tangible assets total | 520 000.00 | 515 500.00 | 510 500.00 | 469 100.00 | 412 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 794.00 | 5 174.00 | 773.00 | 665.00 | |
| Current deferred tax assets | 5 308.00 | ||||
| Short term receivables total | 6 102.00 | 5 174.00 | 773.00 | 665.00 | |
| Cash and bank deposits | 4 284.00 | 7 340.00 | 13 651.00 | 8 246.00 | 4 976.00 |
| Cash and cash equivalents | 4 284.00 | 7 340.00 | 13 651.00 | 8 246.00 | 4 976.00 |
| Balance sheet total (assets) | 530 386.00 | 528 014.00 | 524 924.00 | 478 011.00 | 417 676.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 15 000.00 | 17 500.00 | 14 000.00 | 11 000.00 | |
| Retained earnings | 112 593.00 | 483 092.00 | 471 503.00 | 467 314.00 | 426 643.00 |
| Profit of the financial year | 11 749.00 | 5 911.00 | 9 811.00 | -29 671.00 | -48 699.00 |
| Shareholders equity total | 124 492.00 | 504 203.00 | 499 014.00 | 451 843.00 | 389 144.00 |
| Provisions | 21 209.00 | 19 388.00 | 22 480.00 | 22 480.00 | 22 480.00 |
| Non-current owed to group member | 370 300.00 | ||||
| Non-current other liabilities | 3 402.00 | 2 988.00 | 2 737.00 | ||
| Non-current liabilities total | 373 702.00 | 2 988.00 | 2 737.00 | ||
| Current trade creditors | 2 556.00 | ||||
| Current owed to group member | 1 417.00 | 1 402.00 | |||
| Other non-interest bearing current liabilities | 7 010.00 | 33.00 | 693.00 | 3 688.00 | 6 052.00 |
| Current liabilities total | 10 983.00 | 1 435.00 | 693.00 | 3 688.00 | 6 052.00 |
| Balance sheet total (liabilities) | 530 386.00 | 528 014.00 | 524 924.00 | 478 011.00 | 417 676.00 |
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