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 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -1 367.53 |
| Employee benefit expenses | - 450.14 |
| Total depreciation | - 155.11 |
| EBIT | -1 972.78 |
| Other financial expenses | -95.72 |
| Pre-tax profit | -2 068.50 |
| Income taxes | 12.92 |
| Net earnings | -2 055.58 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 546.18 |
| Advance payments and construction in progress | 685.87 |
| Tangible assets total | 1 232.05 |
| Investments total | 230.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 2.00 |
| Current other receivables | 52.37 |
| Current deferred tax assets | 12.92 |
| Short term receivables total | 67.28 |
| Cash and bank deposits | 7.41 |
| Cash and cash equivalents | 7.41 |
| Balance sheet total (assets) | 1 536.74 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | - 499.87 |
| Profit of the financial year | -2 055.58 |
| Shareholders equity total | -2 515.45 |
| Non-current liabilities total | |
| Current trade creditors | 75.88 |
| Current owed to group member | 2 249.05 |
| Other non-interest bearing current liabilities | 1 727.27 |
| Current liabilities total | 4 052.19 |
| Balance sheet total (liabilities) | 1 536.74 |
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