Regatta Invest Aps — Credit Rating and Financial Key Figures
CVR number: 38477056
Skovalleen 25, 2880 Bagsværd
Schepler@gmail.com
tel: 20236311
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.01 | -8.56 | -12.40 | -11.04 | -16.28 |
| EBIT | -4.01 | -8.56 | -12.40 | -11.04 | -16.28 |
| Other financial income | 2.75 | 12.65 | 142.20 | 71.21 | 106.82 |
| Other financial expenses | -0.20 | -22.55 | -39.74 | - 145.50 | -24.60 |
| Reduction non-current investment assets | -10.00 | ||||
| Net income from associates (fin.) | 113.80 | 100.00 | 100.00 | 200.00 | 290.00 |
| Pre-tax profit | 112.34 | 81.54 | 190.06 | 114.67 | 345.94 |
| Income taxes | -14.78 | -2.19 | -5.44 | ||
| Net earnings | 112.34 | 81.54 | 175.28 | 112.48 | 340.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | 250.00 | 250.00 | 260.00 | 250.00 |
| Investments total | 250.00 | 250.00 | 250.00 | 260.00 | 250.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.13 | 4.13 | |||
| Current other receivables | 0.06 | 1.13 | 2.32 | ||
| Short term receivables total | 0.06 | 1.13 | 6.44 | 4.13 | |
| Other current investments | 100.84 | 479.68 | 650.01 | 699.90 | 837.60 |
| Cash and bank deposits | 11.45 | 23.83 | 43.57 | 94.54 | 303.55 |
| Cash and cash equivalents | 112.30 | 503.51 | 693.58 | 794.44 | 1 141.15 |
| Balance sheet total (assets) | 362.35 | 754.64 | 950.02 | 1 058.56 | 1 391.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -2.93 | 109.41 | 190.94 | 366.22 | 478.71 |
| Profit of the financial year | 112.34 | 81.54 | 175.28 | 112.48 | 340.50 |
| Shareholders equity total | 359.40 | 440.94 | 616.22 | 728.71 | 1 069.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.19 | 0.20 | |||
| Short-term deferred tax liabilities | 14.78 | 12.47 | 0.12 | ||
| Other non-interest bearing current liabilities | 2.95 | 313.69 | 316.82 | 317.19 | 321.82 |
| Current liabilities total | 2.95 | 313.69 | 333.80 | 329.86 | 321.94 |
| Balance sheet total (liabilities) | 362.35 | 754.64 | 950.02 | 1 058.56 | 1 391.15 |
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