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REGN-SKAB.DK ApS — Credit Rating and Financial Key Figures
CVR number: 31067014
Nicoline Kochs Plads 17, 8000 Aarhus C
anita@regn-skab.dk
tel: 60885479
www.regn-skab.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 198.00 | 2 300.57 | 1 783.28 | 2 216.99 | 2 414.10 |
| Employee benefit expenses | -1 402.00 | -1 525.49 | -1 500.75 | -2 262.86 | -2 346.98 |
| Total depreciation | -9.76 | ||||
| EBIT | 796.00 | 765.32 | 282.53 | -45.86 | 67.12 |
| Other financial income | 1 319.00 | 64.27 | 1 755.77 | 1 841.31 | 798.67 |
| Other financial expenses | -5.00 | -1 642.14 | - 852.41 | ||
| Pre-tax profit | 2 110.00 | - 812.56 | 2 038.29 | 1 795.44 | 13.38 |
| Income taxes | - 476.00 | 174.08 | - 449.64 | - 411.11 | -9.14 |
| Net earnings | 1 634.00 | - 638.48 | 1 588.65 | 1 384.34 | 4.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 719.00 | 487.22 | 447.85 | 427.48 | 300.77 |
| Current other receivables | 8.07 | 15.02 | |||
| Current deferred tax assets | 418.56 | 140.92 | 189.03 | 116.15 | |
| Short term receivables total | 719.00 | 905.79 | 596.83 | 631.52 | 416.92 |
| Other current investments | 6 515.00 | 5 290.15 | 7 125.74 | 8 717.20 | 8 795.78 |
| Cash and bank deposits | 244.00 | 502.11 | 634.92 | 1 072.48 | 1 504.04 |
| Cash and cash equivalents | 6 759.00 | 5 792.26 | 7 760.66 | 9 789.68 | 10 299.82 |
| Balance sheet total (assets) | 7 478.00 | 6 698.05 | 8 357.49 | 10 421.20 | 10 716.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 284.00 | 6 918.10 | 6 279.63 | 7 868.28 | 9 252.61 |
| Profit of the financial year | 1 634.00 | - 638.48 | 1 588.65 | 1 384.34 | 4.25 |
| Shareholders equity total | 7 043.00 | 6 404.63 | 7 993.28 | 9 377.61 | 9 381.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 405.00 | 278.42 | 349.21 | 1 028.59 | 1 319.88 |
| Current liabilities total | 435.00 | 293.42 | 364.21 | 1 043.59 | 1 334.88 |
| Balance sheet total (liabilities) | 7 478.00 | 6 698.05 | 8 357.49 | 10 421.20 | 10 716.73 |
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