REGNVANDSSIKRING ApS — Credit Rating and Financial Key Figures
CVR number: 33870841
Egelykkevej 13, 2720 Vanløse
tel: 31466146
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 262.47 | 1 782.70 | 469.25 | -1 025.55 | 441.15 |
| Employee benefit expenses | - 677.76 | -1 499.75 | - 544.80 | - 231.19 | - 426.22 |
| Total depreciation | -11.83 | -11.83 | - 141.51 | ||
| EBIT | - 427.12 | 271.13 | -75.55 | -1 398.25 | 14.93 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -46.69 | -5.44 | -1.94 | ||
| Pre-tax profit | - 473.81 | 265.68 | -77.49 | -1 398.24 | 14.93 |
| Net earnings | - 473.81 | 265.68 | -77.49 | -1 398.24 | 14.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 153.34 | ||||
| Machinery and equipment | 141.51 | 141.51 | |||
| Tangible assets total | 153.34 | 141.51 | 141.51 | ||
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 015.02 | 1 015.02 | 1 017.52 | 1 017.52 | |
| Non-curr. owed by particip. interest comp. | 85.51 | ||||
| Long term receivables total | 1 100.53 | 1 015.02 | 1 017.52 | 1 017.52 | |
| Raw materials and consumables | 95.85 | 95.85 | 127.41 | ||
| Inventories total | 95.85 | 95.85 | 127.41 | ||
| Current trade debtors | 964.44 | 1 522.18 | 1 663.13 | ||
| Short term receivables total | 964.44 | 1 522.18 | 1 663.13 | ||
| Cash and bank deposits | 423.32 | 522.54 | 1.31 | 12.84 | 0.52 |
| Cash and cash equivalents | 423.32 | 522.54 | 1.31 | 12.84 | 0.52 |
| Balance sheet total (assets) | 2 737.47 | 3 297.10 | 2 950.88 | 1 030.36 | 0.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 406.53 | -67.28 | 198.40 | 120.91 | - 136.77 |
| Profit of the financial year | - 473.81 | 265.68 | -77.49 | -1 398.24 | 14.93 |
| Shareholders equity total | 12.71 | 278.40 | 200.91 | -1 197.34 | -41.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | ||
| Current owed to participating | 8.29 | ||||
| Current owed to group member | 2 243.93 | 2 211.69 | 2 174.19 | 2 169.09 | |
| Other non-interest bearing current liabilities | 480.83 | 798.72 | 550.79 | 33.61 | 17.36 |
| Current liabilities total | 2 724.76 | 3 018.70 | 2 749.97 | 2 227.69 | 42.36 |
| Balance sheet total (liabilities) | 2 737.47 | 3 297.10 | 2 950.88 | 1 030.36 | 0.52 |
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