RegTech Datahub ApS — Credit Rating and Financial Key Figures
CVR number: 41935421
Store Regnegade 12, 1110 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -22.58 | 53.46 | 477.43 | 745.04 |
| Total depreciation | - 392.88 | -1 058.51 | -1 461.34 | |
| EBIT | -22.58 | - 339.42 | - 581.08 | - 716.30 |
| Other financial income | 0.12 | 0.76 | ||
| Other financial expenses | -0.34 | -1.19 | -2.07 | -15.76 |
| Pre-tax profit | -22.92 | - 340.61 | - 583.02 | - 731.29 |
| Income taxes | 301.58 | -89.08 | 349.24 | |
| Net earnings | -22.92 | -39.04 | - 672.11 | - 382.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 1 993.40 | 2 974.69 | 4 279.67 | 2 818.32 |
| Intangible assets total | 1 993.40 | 2 974.69 | 4 279.67 | 2 818.32 |
| Tangible assets total | ||||
| Holdings in group member companies | 89.68 | 89.68 | ||
| Investments total | 89.68 | 89.68 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 89.51 | 250.99 | ||
| Current amounts owed by group member comp. | 443.59 | 731.16 | 1 286.73 | |
| Current other receivables | 138.93 | 469.06 | ||
| Current deferred tax assets | 295.07 | 415.36 | ||
| Short term receivables total | 877.59 | 1 705.09 | 1 537.71 | |
| Cash and bank deposits | 108.16 | 346.01 | 521.69 | 243.92 |
| Cash and cash equivalents | 108.16 | 346.01 | 521.69 | 243.92 |
| Balance sheet total (assets) | 2 101.56 | 4 198.30 | 6 596.13 | 4 689.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Retained earnings | -22.92 | -61.96 | 2 645.72 | ||
| Profit of the financial year | -22.92 | -39.04 | - 672.11 | - 382.06 | |
| Shareholders equity total | 40.00 | 87.08 | 48.04 | - 624.06 | 2 373.66 |
| Provisions | 437.08 | 941.53 | 620.03 | ||
| Non-current owed to group member | 3 499.25 | 5 963.42 | 1 347.63 | ||
| Non-current liabilities total | 3 499.25 | 5 963.42 | 1 347.63 | ||
| Current trade creditors | 16.00 | ||||
| Short-term deferred tax liabilities | 121.80 | ||||
| Other non-interest bearing current liabilities | 1 998.48 | 16.00 | 16.00 | 226.51 | |
| Accruals and deferred income | 197.92 | 299.25 | |||
| Current liabilities total | 2 014.48 | 213.92 | 315.25 | 348.31 | |
| Balance sheet total (liabilities) | 40.00 | 2 101.56 | 4 198.30 | 6 596.13 | 4 689.64 |
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