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La Regista ApS — Credit Rating and Financial Key Figures
CVR number: 40653775
Vardegade 11, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -26.51 | 76.97 | 100.59 |
| Employee benefit expenses | -34.10 | -67.07 | |||
| EBIT | -3.75 | -3.75 | -26.51 | 42.87 | 33.52 |
| Other financial expenses | -0.18 | -1.09 | |||
| Pre-tax profit | -3.75 | -3.75 | -26.51 | 42.69 | 32.43 |
| Net earnings | -3.75 | -3.75 | -26.51 | 42.69 | 32.43 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 26.56 | 35.29 |
| Cash and cash equivalents | 26.56 | 35.29 |
| Balance sheet total (assets) | 26.56 | 35.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -97.80 | - 101.55 | - 105.30 | - 109.05 | -66.36 |
| Profit of the financial year | -3.75 | -3.75 | -26.51 | 42.69 | 32.43 |
| Shareholders equity total | -61.55 | -65.30 | -91.80 | -26.36 | 6.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 5.25 | 5.40 | 0.19 |
| Current owed to participating | 57.55 | 61.30 | 86.56 | 44.40 | 10.34 |
| Other non-interest bearing current liabilities | 3.11 | 18.69 | |||
| Current liabilities total | 61.55 | 65.30 | 91.80 | 52.91 | 29.21 |
| Balance sheet total (liabilities) | 26.56 | 35.29 |
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