REGIT-Network ApS — Credit Rating and Financial Key Figures
CVR number: 40115609
Solhøj Vænget 3, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.44 | ||||
| Gross profit | -4.44 | -43.97 | 6.10 | 1.92 | |
| Other operating expenses | -1.88 | -0.20 | -2.44 | ||
| EBIT | -4.44 | -1.88 | -43.97 | 5.90 | -0.52 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -1.52 | -1.61 | -2.97 | -3.26 | |
| Pre-tax profit | -4.44 | -3.39 | -45.58 | 2.94 | -3.76 |
| Income taxes | 0.75 | 12.48 | -0.65 | 0.48 | |
| Net earnings | -4.44 | -2.65 | -33.11 | 2.29 | -3.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.96 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.53 | 2.14 | 1.88 | ||
| Current deferred tax assets | 0.96 | 12.48 | 11.83 | 12.31 | |
| Short term receivables total | 0.96 | 14.01 | 13.97 | 14.19 | |
| Cash and bank deposits | 0.36 | 0.33 | 4.77 | 5.67 | 6.04 |
| Cash and cash equivalents | 0.36 | 0.33 | 4.77 | 5.67 | 6.04 |
| Balance sheet total (assets) | 0.36 | 0.33 | 18.78 | 19.64 | 20.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -10.50 | ||||
| Retained earnings | -3.41 | 2.65 | -2.65 | -35.75 | -33.46 |
| Profit of the financial year | -4.44 | -2.65 | -33.11 | 2.29 | -3.27 |
| Shareholders equity total | -7.85 | -10.50 | 4.25 | 6.54 | 3.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 2.63 | 2.56 | ||
| Current owed to group member | 3.83 | 10.83 | 4.34 | 4.78 | 5.26 |
| Other non-interest bearing current liabilities | 7.56 | 8.32 | 9.15 | ||
| Current liabilities total | 8.21 | 10.83 | 14.53 | 13.10 | 16.97 |
| Balance sheet total (liabilities) | 0.36 | 0.33 | 18.78 | 19.64 | 20.24 |
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