RegneRegler.dk ApS — Credit Rating and Financial Key Figures
CVR number: 31488001
Langes Gård 26, 4200 Slagelse
hbh@siteproject.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 215.62 | 544.53 | 699.01 | 898.66 | 564.79 |
| Employee benefit expenses | - 171.21 | - 135.58 | -4.25 | - 208.43 | - 241.89 |
| Total depreciation | -10.37 | -10.56 | |||
| EBIT | 44.41 | 408.95 | 694.75 | 679.86 | 312.34 |
| Other financial income | 3.25 | 9.71 | 18.22 | 42.56 | 24.22 |
| Other financial expenses | -40.85 | -32.86 | -21.54 | - 710.21 | -13.93 |
| Pre-tax profit | 6.81 | 385.81 | 691.43 | 12.21 | 322.63 |
| Income taxes | -61.92 | ||||
| Net earnings | 6.81 | 385.81 | 691.43 | 12.21 | 260.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 28.20 | 21.20 | |||
| Intangible assets total | 28.20 | 21.20 | |||
| Machinery and equipment | 32.06 | 28.50 | |||
| Tangible assets total | 32.06 | 28.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.46 | 28.44 | |||
| Current amounts owed by group member comp. | 37.88 | 39.80 | 121.10 | 340.31 | 662.28 |
| Current other receivables | 92.34 | 327.90 | 294.26 | ||
| Short term receivables total | 130.22 | 373.16 | 443.81 | 340.31 | 662.28 |
| Cash and bank deposits | 0.29 | 0.20 | 5.55 | 10.62 | 11.35 |
| Cash and cash equivalents | 0.29 | 0.20 | 5.55 | 10.62 | 11.35 |
| Balance sheet total (assets) | 130.51 | 373.36 | 449.36 | 411.19 | 723.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 998.76 | - 991.96 | - 606.15 | 85.28 | 97.50 |
| Profit of the financial year | 6.81 | 385.81 | 691.43 | 12.21 | 260.71 |
| Shareholders equity total | - 931.96 | - 546.15 | 145.28 | 157.50 | 418.20 |
| Provisions | 6.52 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 40.69 | 17.00 | 26.96 | 17.00 | 17.00 |
| Current owed to participating | 2.45 | ||||
| Current owed to group member | 552.46 | 646.99 | 17.06 | ||
| Short-term deferred tax liabilities | 55.40 | ||||
| Other non-interest bearing current liabilities | 469.31 | 255.53 | 260.06 | 236.69 | 223.75 |
| Current liabilities total | 1 062.46 | 919.51 | 304.07 | 253.69 | 298.60 |
| Balance sheet total (liabilities) | 130.51 | 373.36 | 449.36 | 411.19 | 723.33 |
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