ReGeneration ApS — Credit Rating and Financial Key Figures
CVR number: 42825476
Lauggårds Alle 27, 2860 Søborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.58 | -28.14 |
| EBIT | -4.58 | -28.14 |
| Other financial expenses | -0.00 | |
| Pre-tax profit | -4.58 | -28.15 |
| Net earnings | -4.58 | -28.15 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| 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 |
| Cash and cash equivalents | 59.01 | 3.50 |
| Balance sheet total (assets) | 59.01 | 12.80 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.50 | 40.50 |
| Retained earnings | -4.58 | |
| Profit of the financial year | -4.58 | -28.15 |
| Shareholders equity total | 35.92 | 7.77 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 23.09 | 5.03 |
| Current liabilities total | 23.09 | 5.03 |
| Balance sheet total (liabilities) | 59.01 | 12.80 |
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