Rego Development ApS — Credit Rating and Financial Key Figures
CVR number: 41054123
Hejreskovvej 10 D, Munkegårde 3490 Kvistgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 47.61 | 9.91 | -11.55 | -12.00 |
| EBIT | 48.28 | 9.91 | -11.55 | -12.00 |
| Other financial income | 1.04 | 2.88 | 6.24 | |
| Other financial expenses | -1.59 | -1.01 | -0.32 | |
| Pre-tax profit | 46.02 | 9.94 | -8.99 | -5.77 |
| Income taxes | -10.59 | -2.18 | 1.98 | 1.27 |
| Net earnings | 35.43 | 7.76 | -7.01 | -4.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 90.45 | 140.52 | 137.53 | |
| Current other receivables | 1.25 | 0.07 | ||
| Current deferred tax assets | 1.98 | 1.27 | ||
| Short term receivables total | 90.45 | 143.75 | 138.87 | |
| Cash and bank deposits | 167.57 | 64.92 | 2.94 | 3.90 |
| Cash and cash equivalents | 167.57 | 64.92 | 2.94 | 3.90 |
| Balance sheet total (assets) | 167.57 | 155.38 | 146.69 | 142.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 35.43 | 43.20 | 36.19 | |
| Profit of the financial year | 35.43 | 7.76 | -7.01 | -4.50 |
| Shareholders equity total | 135.43 | 143.20 | 136.19 | 131.69 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.30 | 10.00 | 10.50 | 11.07 |
| Short-term deferred tax liabilities | 10.59 | 2.18 | ||
| Other non-interest bearing current liabilities | 11.25 | |||
| Current liabilities total | 32.14 | 12.18 | 10.50 | 11.07 |
| Balance sheet total (liabilities) | 167.57 | 155.38 | 146.69 | 142.76 |
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