Regnezone ApS — Credit Rating and Financial Key Figures
CVR number: 39127091
Udsigten 17, Uggelhuse 8960 Randers SØ
bn@netregn.dk
tel: 75550000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.74 | -54.87 | 39.26 | 36.56 | 57.93 |
| Wages and salaries | -5.00 | -5.00 | |||
| Other operating expenses | -41.51 | ||||
| EBIT | 15.74 | -49.87 | 39.26 | 36.56 | 16.42 |
| Other financial expenses | -0.24 | -0.36 | -0.55 | -0.20 | |
| Pre-tax profit | 15.50 | -50.23 | 115.36 | 36.37 | 16.42 |
| Income taxes | -3.41 | 13.71 | -95.47 | 0.52 | -1.81 |
| Net earnings | 12.09 | -36.52 | 19.89 | 36.88 | 14.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.83 | 26.94 | 6.82 | 15.15 | 22.41 |
| Current amounts owed by group member comp. | 65.00 | 17.50 | 38.00 | 80.74 | 130.65 |
| Current other receivables | 43.54 | 46.85 | 12.63 | 11.64 | |
| Current deferred tax assets | 10.30 | ||||
| Short term receivables total | 93.83 | 98.28 | 91.67 | 108.51 | 164.70 |
| Cash and bank deposits | 11.34 | 10.81 | 4.84 | 10.44 | 6.37 |
| Cash and cash equivalents | 11.34 | 10.81 | 4.84 | 10.44 | 6.37 |
| Balance sheet total (assets) | 105.17 | 109.08 | 96.51 | 118.95 | 171.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.02 | 11.07 | -25.45 | -5.55 | 31.33 |
| Profit of the financial year | 12.09 | -36.52 | 19.89 | 36.88 | 14.60 |
| Shareholders equity total | 61.07 | 24.55 | 44.45 | 81.33 | 95.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 14.53 | 18.29 | 20.18 | 23.48 |
| Current owed to group member | 27.50 | 70.00 | 15.01 | ||
| Short-term deferred tax liabilities | 3.41 | 8.52 | 8.00 | 3.94 | |
| Other non-interest bearing current liabilities | 6.19 | 10.25 | 9.44 | 47.73 | |
| Current liabilities total | 44.09 | 84.53 | 52.07 | 37.62 | 75.15 |
| Balance sheet total (liabilities) | 105.17 | 109.08 | 96.51 | 118.95 | 171.08 |
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