Reggelsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41724307
Åkandehaven 38, Smørumnedre 2765 Smørum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.89 | -46.98 | -52.24 | -8.34 |
| EBIT | -2.89 | -46.98 | -52.24 | -8.34 |
| Other financial income | 374.49 | |||
| Other financial expenses | -40.73 | -2.54 | ||
| Pre-tax profit | 330.87 | -49.52 | -52.24 | -8.34 |
| Net earnings | 330.87 | -49.52 | -52.24 | -8.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 370.87 | 264.15 | 196.59 | 175.37 |
| Cash and cash equivalents | 370.87 | 264.15 | 196.59 | 175.37 |
| Balance sheet total (assets) | 370.87 | 264.15 | 196.59 | 175.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | ||
| Retained earnings | -57.20 | 214.77 | 165.25 | 113.01 |
| Profit of the financial year | 330.87 | -49.52 | -52.24 | -8.34 |
| Shareholders equity total | 370.87 | 264.15 | 153.01 | 144.67 |
| Non-current liabilities total | ||||
| Current owed to participating | 43.00 | 30.08 | ||
| Other non-interest bearing current liabilities | 0.58 | 0.62 | ||
| Current liabilities total | 43.58 | 30.70 | ||
| Balance sheet total (liabilities) | 370.87 | 264.15 | 196.59 | 175.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.