RegoWeb ApS — Credit Rating and Financial Key Figures
CVR number: 39192837
Platanvej 6, 1810 Frederiksberg C
admin@regoweb.net
tel: 36990270
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Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.72 | 62.40 | 16.75 | 84.32 | 49.37 |
| Total depreciation | -9.26 | -7.00 | -6.92 | -5.66 | -9.60 |
| EBIT | 3.46 | 55.41 | 9.83 | 78.65 | 39.77 |
| Other financial income | 1.70 | 0.26 | |||
| Other financial expenses | -1.16 | -6.33 | -0.17 | -0.93 | |
| Pre-tax profit | 5.17 | 54.24 | 3.76 | 78.48 | 38.85 |
| Income taxes | -14.08 | -2.49 | -16.20 | -8.73 | |
| Net earnings | 5.17 | 40.16 | 1.28 | 62.29 | 30.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.74 | 16.74 | 9.82 | 27.99 | 18.40 |
| Tangible assets total | 23.74 | 16.74 | 9.82 | 27.99 | 18.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.77 | 10.19 | |||
| Prepayments and accrued income | 3.72 | ||||
| Short term receivables total | 3.72 | 22.77 | 10.19 | ||
| Cash and bank deposits | 62.76 | 100.54 | 89.13 | 129.54 | 170.92 |
| Cash and cash equivalents | 62.76 | 100.54 | 89.13 | 129.54 | 170.92 |
| Balance sheet total (assets) | 86.50 | 117.28 | 102.67 | 180.30 | 199.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.84 | ||||
| Retained earnings | -5.07 | -37.06 | 3.10 | 4.38 | 66.67 |
| Profit of the financial year | 5.17 | 40.16 | 1.28 | 62.29 | 30.12 |
| Shareholders equity total | 2.94 | 43.10 | 44.38 | 106.67 | 136.79 |
| Provisions | 3.72 | 4.05 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 3.72 | 17.99 | 6.84 | |
| Short-term deferred tax liabilities | 14.08 | 2.49 | 10.47 | 6.40 | |
| Other non-interest bearing current liabilities | 83.56 | 35.10 | 52.09 | 41.44 | 45.43 |
| Current liabilities total | 83.56 | 74.18 | 58.29 | 69.91 | 58.67 |
| Balance sheet total (liabilities) | 86.50 | 117.28 | 102.67 | 180.30 | 199.51 |
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