Regular ApS — Credit Rating and Financial Key Figures
CVR number: 43098462
Ved Grænsen 60, 2000 Frederiksberg
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -15.57 | -8.62 | |
EBIT | -19.31 | -15.57 | -8.62 |
Other financial expenses | -2.15 | -1.70 | -1.75 |
Pre-tax profit | -21.46 | -17.27 | -10.37 |
Net earnings | -21.46 | -17.27 | -10.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 18.54 | 1.28 | 0.01 |
Cash and cash equivalents | 18.54 | 1.28 | 0.01 |
Balance sheet total (assets) | 18.54 | 1.28 | 0.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -21.46 | -38.62 | |
Profit of the financial year | -21.46 | -17.27 | -10.37 |
Shareholders equity total | 18.54 | 1.28 | -8.99 |
Non-current liabilities total | |||
Current owed to participating | 9.00 | ||
Current liabilities total | 9.00 | ||
Balance sheet total (liabilities) | 18.54 | 1.28 | 0.01 |
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