RegTech Datahub ApS — Credit Rating and Financial Key Figures

CVR number: 41935421
Store Regnegade 12, 1110 København K

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-22.5853.46477.43
Total depreciation- 392.88-1 058.51
EBIT-22.58- 339.42- 581.08
Other financial income0.12
Other financial expenses-0.34-1.19-2.07
Pre-tax profit-22.92- 340.61- 583.02
Income taxes301.58-89.08
Net earnings-22.92-39.04- 672.11

Assets (kDKK)

2021
2022
2023
Development expenditure1 993.402 974.694 279.67
Intangible assets total1 993.402 974.694 279.67
Tangible assets total
Holdings in group member companies89.68
Investments total89.68
Long term receivables total
Inventories total
Current trade debtors89.51
Current amounts owed by group member comp.443.59731.16
Current other receivables138.93469.06
Current deferred tax assets295.07415.36
Short term receivables total877.591 705.09
Cash and bank deposits108.16346.01521.69
Cash and cash equivalents108.16346.01521.69
Balance sheet total (assets)2 101.564 198.306 596.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.00110.00110.00110.00
Retained earnings-22.92-61.96
Profit of the financial year-22.92-39.04- 672.11
Shareholders equity total40.0087.0848.04- 624.06
Provisions437.08941.53
Non-current owed to group member3 499.255 963.42
Non-current liabilities total3 499.255 963.42
Current trade creditors16.00
Other non-interest bearing current liabilities1 998.4816.0016.00
Accruals and deferred income197.92299.25
Current liabilities total2 014.48213.92315.25
Balance sheet total (liabilities)40.002 101.564 198.306 596.13
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