ReGeneration ApS — Credit Rating and Financial Key Figures
CVR number: 42825476
Lauggårds Alle 27, 2860 Søborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.58 | -28.14 | 379.14 |
| Employee benefit expenses | - 345.18 | ||
| EBIT | -4.58 | -28.14 | 33.96 |
| Other financial expenses | -0.00 | -0.02 | |
| Pre-tax profit | -4.58 | -28.15 | 33.94 |
| Income taxes | -7.08 | ||
| Net earnings | -4.58 | -28.15 | 26.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 9.29 | ||
| Short term receivables total | 9.29 | ||
| Cash and bank deposits | 59.01 | 3.50 | 89.33 |
| Cash and cash equivalents | 59.01 | 3.50 | 89.33 |
| Balance sheet total (assets) | 59.01 | 12.80 | 89.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.50 | 40.50 | 40.50 |
| Retained earnings | -4.58 | -32.73 | |
| Profit of the financial year | -4.58 | -28.15 | 26.86 |
| Shareholders equity total | 35.92 | 7.77 | 34.63 |
| Non-current liabilities total | |||
| Current trade creditors | 9.50 | ||
| Short-term deferred tax liabilities | 1.28 | ||
| Other non-interest bearing current liabilities | 23.09 | 5.03 | 43.93 |
| Current liabilities total | 23.09 | 5.03 | 54.70 |
| Balance sheet total (liabilities) | 59.01 | 12.80 | 89.33 |
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.