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ReGaia ApS — Credit Rating and Financial Key Figures
CVR number: 43522663
Tømmerupvej 166, 2791 Dragør
nc@regaia.org
tel: 61541251
www.regaia.org
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 367.53 | -1 513.91 |
| Employee benefit expenses | - 450.14 | - 331.63 |
| Total depreciation | - 155.11 | - 155.11 |
| EBIT | -1 972.78 | -2 000.65 |
| Other financial expenses | -95.72 | -8.33 |
| Pre-tax profit | -2 068.50 | -2 008.97 |
| Income taxes | 12.92 | |
| Net earnings | -2 055.58 | -2 008.97 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 546.18 | 391.07 |
| Advance payments and construction in progress | 685.87 | 1 778.34 |
| Tangible assets total | 1 232.05 | 2 169.41 |
| Investments total | 230.00 | 230.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.00 | |
| Current amounts owed by group member comp. | 12.23 | |
| Current other receivables | 52.37 | 193.21 |
| Current deferred tax assets | 12.92 | |
| Short term receivables total | 67.28 | 205.45 |
| Cash and bank deposits | 7.41 | 110.45 |
| Cash and cash equivalents | 7.41 | 110.45 |
| Balance sheet total (assets) | 1 536.74 | 2 715.31 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 499.87 | 1 144.55 |
| Profit of the financial year | -2 055.58 | -2 008.97 |
| Shareholders equity total | -2 515.45 | - 824.42 |
| Non-current deferred tax liabilities | 1 694.33 | 3 017.18 |
| Non-current liabilities total | 1 694.33 | 3 017.18 |
| Current trade creditors | 75.88 | 436.96 |
| Current owed to group member | 2 249.05 | |
| Other non-interest bearing current liabilities | 32.94 | 85.59 |
| Current liabilities total | 2 357.86 | 522.55 |
| Balance sheet total (liabilities) | 1 536.74 | 2 715.31 |
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