REGUS KOBENHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 28309465
Tuborg Boulevard 12, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 545.98 | - 442.79 | |||
| Gross profit | -2 968.21 | - 891.66 | 581.20 | - 545.98 | - 442.79 |
| Other operating expenses | -1 049.85 | ||||
| Total depreciation | - 253.66 | - 148.50 | - 117.50 | - 103.43 | -37.30 |
| EBIT | -4 271.72 | -1 040.16 | 463.70 | - 649.40 | - 480.09 |
| Other financial expenses | - 454.31 | -1.18 | - 921.63 | -5 366.14 | -5 076.41 |
| Pre-tax profit | -4 726.03 | -1 041.33 | - 457.93 | -6 015.54 | -5 556.49 |
| Income taxes | 49.56 | 44.60 | 69.34 | 263.24 | |
| Net earnings | -4 676.47 | - 996.73 | - 457.93 | -5 946.20 | -5 293.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 177.05 | 110.57 | 60.55 | 16.49 | |
| Machinery and equipment | 229.67 | 147.65 | 80.18 | 20.81 | |
| Tangible assets total | 406.72 | 258.22 | 140.72 | 37.30 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.25 | 654.83 | 751.67 | ||
| Prepayments and accrued income | 982.10 | 974.30 | 17.00 | ||
| Current other receivables | 1 865.46 | 1 865.46 | 1 060.51 | 435.63 | 1 059.16 |
| Current deferred tax assets | 45.45 | 44.60 | 69.34 | 263.24 | |
| Short term receivables total | 1 960.16 | 2 564.89 | 2 794.28 | 1 479.26 | 1 339.40 |
| Balance sheet total (assets) | 2 366.88 | 2 823.11 | 2 935.00 | 1 516.56 | 1 339.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -51 536.61 | -56 213.08 | -57 209.81 | -57 667.74 | -63 613.94 |
| Profit of the financial year | -4 676.47 | - 996.73 | - 457.93 | -5 946.20 | -5 293.25 |
| Shareholders equity total | -56 088.08 | -57 084.81 | -57 542.74 | -63 488.94 | -68 782.19 |
| Non-current other liabilities | 133.77 | 134.92 | 134.92 | 134.92 | 134.92 |
| Non-current liabilities total | 133.77 | 134.92 | 134.92 | 134.92 | 134.92 |
| Current trade creditors | 778.71 | 782.07 | 1 272.18 | 1 273.18 | 1 273.18 |
| Current owed to group member | 56 998.58 | 58 990.45 | 58 981.32 | 63 597.40 | 68 607.17 |
| Other non-interest bearing current liabilities | 543.90 | 0.48 | 89.32 | 106.32 | |
| Current liabilities total | 58 321.19 | 59 773.00 | 60 342.82 | 64 870.58 | 69 986.67 |
| Balance sheet total (liabilities) | 2 366.88 | 2 823.11 | 2 935.00 | 1 516.56 | 1 339.40 |
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