Regsify ApS — Credit Rating and Financial Key Figures

CVR number: 43354388

Mørups Alle 30, 2650 Hvidovre

Free credit report Annual report

Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	-12.51	125.46	179.42
EBIT	-12.51	125.46	179.42
Other financial expenses	-0.14	-0.03	-0.33
Pre-tax profit	-12.65	125.44	179.09
Income taxes	2.61	-27.71	-41.39
Net earnings	-10.04	97.73	137.70

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors		2.50	3.75
Current other receivables	6.97
Current deferred tax assets	2.61
Short term receivables total	9.57	2.50	3.75
Cash and bank deposits	29.27	161.52	77.10
Cash and cash equivalents	29.27	161.52	77.10
Balance sheet total (assets)	38.85	164.02	80.85

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Shares repurchased			300.00
Other reserves			- 300.00
Retained earnings		-10.04	- 212.31
Profit of the financial year	-10.04	97.73	137.70
Shareholders equity total	29.96	127.69	-34.61
Non-current liabilities total
Current trade creditors	8.00	10.00	10.00
Short-term deferred tax liabilities		25.10	66.50
Other non-interest bearing current liabilities	0.89	1.23	38.96
Current liabilities total	8.89	36.34	115.46
Balance sheet total (liabilities)	38.85	164.02	80.85

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