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ReGeneration ApS — Credit Rating and Financial Key Figures

CVR number: 42825476
Lauggårds Alle 27, 2860 Søborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-4.58-28.14379.14
Employee benefit expenses- 345.18
EBIT-4.58-28.1433.96
Other financial expenses-0.00-0.02
Pre-tax profit-4.58-28.1533.94
Income taxes-7.08
Net earnings-4.58-28.1526.86

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables9.29
Short term receivables total9.29
Cash and bank deposits59.013.5089.33
Cash and cash equivalents59.013.5089.33
Balance sheet total (assets)59.0112.8089.33

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.5040.5040.50
Retained earnings-4.58-32.73
Profit of the financial year-4.58-28.1526.86
Shareholders equity total35.927.7734.63
Non-current liabilities total
Current trade creditors9.50
Short-term deferred tax liabilities1.28
Other non-interest bearing current liabilities23.095.0343.93
Current liabilities total23.095.0354.70
Balance sheet total (liabilities)59.0112.8089.33
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