Regolo ApS — Credit Rating and Financial Key Figures
CVR number: 41817399
Nordre Strandvej 119 A, 3150 Hellebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 522.56 | -70.35 | - 215.42 | - 183.10 | -48.74 |
| EBIT | -1 522.56 | -70.35 | - 215.42 | - 183.10 | -48.74 |
| Other financial expenses | -2.42 | - 301.45 | - 351.07 | - 338.07 | - 340.16 |
| Pre-tax profit | -1 524.98 | - 371.80 | - 566.49 | - 521.18 | - 388.90 |
| Income taxes | 114.39 | 291.28 | 124.63 | 114.66 | 85.56 |
| Net earnings | -1 410.59 | -80.52 | - 441.86 | - 406.52 | - 303.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 500.00 | 8 500.00 | 8 500.00 | 8 500.00 | 8 500.00 |
| Tangible assets total | 8 500.00 | 8 500.00 | 8 500.00 | 8 500.00 | 8 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 502.50 | 2.50 | 0.10 | ||
| Current deferred tax assets | 114.39 | 291.28 | 124.63 | 114.66 | 85.56 |
| Short term receivables total | 2 616.89 | 293.78 | 124.73 | 114.66 | 85.56 |
| Cash and bank deposits | 5 397.52 | 1 391.29 | 617.45 | 434.45 | 385.71 |
| Cash and cash equivalents | 5 397.52 | 1 391.29 | 617.45 | 434.45 | 385.71 |
| Balance sheet total (assets) | 16 514.41 | 10 185.06 | 9 242.18 | 9 049.11 | 8 971.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 410.59 | -1 491.11 | -1 932.98 | -2 339.49 | |
| Profit of the financial year | -1 410.59 | -80.52 | - 441.86 | - 406.52 | - 303.34 |
| Shareholders equity total | -1 370.59 | -1 451.11 | -1 892.98 | -2 299.49 | -2 602.83 |
| Non-current owed to group member | 6 000.00 | 11 573.42 | 11 125.16 | 11 338.60 | 11 564.10 |
| Non-current liabilities total | 6 000.00 | 11 573.42 | 11 125.16 | 11 338.60 | 11 564.10 |
| Current trade creditors | 11 875.00 | 10.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 10.00 | 62.75 | 10.00 | ||
| Current liabilities total | 11 885.00 | 62.75 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 16 514.41 | 10 185.06 | 9 242.18 | 9 049.11 | 8 971.27 |
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