Regulator Complete ApS — Credit Rating and Financial Key Figures
CVR number: 33963394
Sofienlundvej 16 A, 7560 Hjerm
info@regulatorcomplete.com
tel: 20684230
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Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 315.52 | 348.59 | - 194.17 | 588.02 | 1 226.82 |
| Employee benefit expenses | - 246.88 | - 274.29 | - 551.27 | - 428.25 | - 635.46 |
| Other operating expenses | -17.00 | - 241.30 | |||
| Total depreciation | -22.64 | -22.05 | |||
| EBIT | 46.00 | 52.24 | - 745.44 | 142.77 | 350.06 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.43 | ||||
| Pre-tax profit | 46.00 | 52.24 | - 745.44 | 142.33 | 350.14 |
| Income taxes | -1.44 | ||||
| Net earnings | 46.00 | 50.80 | - 745.44 | 142.33 | 350.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 420.00 | 327.97 | 574.53 | ||
| Inventories total | 420.00 | 327.97 | 574.53 | ||
| Current trade debtors | 47.07 | 94.98 | 67.22 | 175.08 | 25.12 |
| Current owed by particip. interest comp. | 76.00 | 76.00 | |||
| Current deferred tax assets | 1.44 | ||||
| Short term receivables total | 47.07 | 172.42 | 143.22 | 175.08 | 25.12 |
| Cash and bank deposits | 17.55 | 26.26 | 210.27 | 175.86 | 202.90 |
| Cash and cash equivalents | 17.55 | 26.26 | 210.27 | 175.86 | 202.90 |
| Balance sheet total (assets) | 64.61 | 198.68 | 773.49 | 678.90 | 802.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 123.00 | 123.00 | 123.00 |
| Other reserves | 957.00 | 957.00 | |||
| Retained earnings | -70.42 | -19.01 | 31.79 | - 663.66 | -1 100.04 |
| Profit of the financial year | 46.00 | 50.80 | - 745.44 | 142.33 | 350.14 |
| Shareholders equity total | 55.58 | 111.79 | - 590.65 | 558.67 | 330.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 312.88 | 80.42 | 452.45 | ||
| Current owed to participating | 25.00 | 957.00 | |||
| Other non-interest bearing current liabilities | 9.04 | 61.90 | 94.26 | 39.81 | 20.00 |
| Current liabilities total | 9.04 | 86.90 | 1 364.14 | 120.23 | 472.45 |
| Balance sheet total (liabilities) | 64.61 | 198.68 | 773.49 | 678.90 | 802.55 |
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