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RegoWeb ApS — Credit Rating and Financial Key Figures

CVR number: 39192837
Lindevej 1, 3540 Lynge
admin@regoweb.net
tel: 70238023
nnhosting.eu
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit62.4016.7584.3249.3757.37
Total depreciation-7.00-6.92-5.66-9.60-4.77
EBIT55.419.8378.6539.7752.60
Other financial income0.26
Other financial expenses-1.16-6.33-0.17-0.93-0.65
Pre-tax profit54.243.7678.4838.8551.95
Income taxes-14.08-2.49-16.20-8.73-11.62
Net earnings40.161.2862.2930.1240.32

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment16.749.8227.9918.4013.63
Tangible assets total16.749.8227.9918.4013.63
Investments total
Long term receivables total
Inventories total
Current trade debtors22.7710.19
Prepayments and accrued income3.72
Short term receivables total3.7222.7710.19
Cash and bank deposits100.5489.13129.54170.92231.61
Cash and cash equivalents100.5489.13129.54170.92231.61
Balance sheet total (assets)117.28102.67180.30199.51245.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings-37.063.104.3866.6796.78
Profit of the financial year40.161.2862.2930.1240.32
Shareholders equity total43.1044.38106.67136.79177.11
Provisions3.724.053.00
Non-current liabilities total
Current loans from credit institutions18.92
Current trade creditors25.003.7217.996.84
Short-term deferred tax liabilities14.082.4910.476.408.67
Other non-interest bearing current liabilities35.1052.0941.4445.4337.55
Current liabilities total74.1858.2969.9158.6765.14
Balance sheet total (liabilities)117.28102.67180.30199.51245.24
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