REGUS KOBENHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 28309465
Tuborg Boulevard 12, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 686.69 | -2 968.21 | - 891.66 | 581.20 | - 545.98 |
| Other operating expenses | -1 049.85 | ||||
| Total depreciation | - 501.00 | - 253.66 | - 148.50 | - 117.50 | - 103.43 |
| EBIT | -1 187.70 | -4 271.72 | -1 040.16 | 463.70 | - 649.40 |
| Other financial income | 1.04 | ||||
| Other financial expenses | -1 706.14 | - 454.31 | -1.18 | - 921.63 | -5 366.14 |
| Pre-tax profit | -2 892.79 | -4 726.03 | -1 041.33 | - 457.93 | -6 015.54 |
| Income taxes | 76.49 | 49.56 | 44.60 | 69.34 | |
| Net earnings | -2 816.30 | -4 676.47 | - 996.73 | - 457.93 | -5 946.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 165.18 | 177.05 | 110.57 | 60.55 | 16.49 |
| Machinery and equipment | 1 016.01 | 229.67 | 147.65 | 80.18 | 20.81 |
| Tangible assets total | 2 181.19 | 406.72 | 258.22 | 140.72 | 37.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 159.26 | ||||
| Current amounts owed by group member comp. | 6.71 | 49.25 | 654.83 | 751.67 | |
| Prepayments and accrued income | 441.41 | 982.10 | 974.30 | ||
| Current other receivables | 2 832.08 | 1 865.46 | 1 865.46 | 1 060.51 | 435.63 |
| Current deferred tax assets | 76.49 | 45.45 | 44.60 | 69.34 | |
| Short term receivables total | 3 515.96 | 1 960.16 | 2 564.89 | 2 794.28 | 1 479.26 |
| Balance sheet total (assets) | 5 697.15 | 2 366.88 | 2 823.11 | 2 935.00 | 1 516.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -48 720.32 | -51 536.61 | -56 213.08 | -57 209.81 | -57 667.74 |
| Profit of the financial year | -2 816.30 | -4 676.47 | - 996.73 | - 457.93 | -5 946.20 |
| Shareholders equity total | -51 411.61 | -56 088.08 | -57 084.81 | -57 542.74 | -63 488.94 |
| Non-current other liabilities | 133.77 | 133.77 | 134.92 | 134.92 | 134.92 |
| Non-current liabilities total | 133.77 | 133.77 | 134.92 | 134.92 | 134.92 |
| Current trade creditors | 783.19 | 778.71 | 782.07 | 1 272.18 | 1 273.18 |
| Current owed to group member | 55 259.80 | 56 998.58 | 58 990.45 | 58 981.32 | 63 597.40 |
| Other non-interest bearing current liabilities | 932.00 | 543.90 | 0.48 | 89.32 | |
| Current liabilities total | 56 974.99 | 58 321.19 | 59 773.00 | 60 342.82 | 64 870.58 |
| Balance sheet total (liabilities) | 5 697.15 | 2 366.88 | 2 823.11 | 2 935.00 | 1 516.56 |
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