REGOIT ApS — Credit Rating and Financial Key Figures
CVR number: 30723767
Triumfbuen 17, 3400 Hillerød
ckirschberg@gmail.com
tel: 61690509
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 15.49 | 20.07 | 19.62 | 34.03 |
| External services | -14.21 | -12.41 | -70.59 | -40.34 |
| Gross profit | 1.28 | 7.66 | -50.97 | -6.30 |
| EBIT | 1.28 | 7.66 | -50.97 | -6.30 |
| Pre-tax profit | 1.28 | 7.66 | -50.97 | -6.30 |
| Net earnings | 1.28 | 7.66 | -50.97 | -6.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 46.51 | 58.70 | 7.73 | 1.45 | 1.45 |
| Cash and cash equivalents | 46.51 | 58.70 | 7.73 | 1.45 | 1.45 |
| Balance sheet total (assets) | 46.51 | 58.70 | 7.73 | 1.45 | 1.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -79.77 | -73.96 | -66.30 | - 117.25 | - 123.55 |
| Profit of the financial year | 1.28 | 7.66 | -50.97 | -6.30 | |
| Shareholders equity total | 46.51 | 58.70 | 7.73 | 1.45 | 1.45 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 46.51 | 58.70 | 7.73 | 1.45 | 1.45 |
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