REGALO ApS — Credit Rating and Financial Key Figures
CVR number: 33969651
Søager 11, 2820 Gentofte
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 755.54 | 490.08 | 692.13 | 44.05 |
| Employee benefit expenses | - 655.17 | - 612.93 | - 410.09 | - 164.24 |
| Total depreciation | -43.44 | -43.44 | ||
| EBIT | 100.37 | - 122.86 | 238.60 | - 163.63 |
| Other financial income | 10.54 | |||
| Other financial expenses | -0.42 | -12.04 | -4.53 | -6.63 |
| Pre-tax profit | 99.94 | - 124.36 | 234.07 | - 170.26 |
| Income taxes | -26.36 | 24.82 | -51.56 | 2.39 |
| Net earnings | 73.59 | -99.54 | 182.51 | - 167.87 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 196.53 | 173.76 | 130.32 | |
| Tangible assets total | 196.53 | 173.76 | 130.32 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 9.94 | |||
| Current amounts owed by group member comp. | 372.61 | 165.14 | 106.70 | |
| Prepayments and accrued income | 3.16 | |||
| Current deferred tax assets | 24.82 | |||
| Short term receivables total | 385.71 | 189.96 | 106.70 | |
| Cash and bank deposits | 196.41 | 221.54 | 320.93 | 131.17 |
| Cash and cash equivalents | 196.41 | 221.54 | 320.93 | 131.17 |
| Balance sheet total (assets) | 582.12 | 608.03 | 601.39 | 261.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 180.00 | ||
| Retained earnings | 129.72 | 103.31 | - 176.23 | 6.28 |
| Profit of the financial year | 73.59 | -99.54 | 182.51 | - 167.87 |
| Shareholders equity total | 283.31 | 183.77 | 266.28 | -81.59 |
| Provisions | 2.39 | |||
| Non-current deferred tax liabilities | 26.36 | 24.35 | ||
| Non-current liabilities total | 26.36 | 24.35 | ||
| Current trade creditors | 13.00 | 75.50 | 13.00 | 13.00 |
| Current owed to group member | 159.99 | |||
| Short-term deferred tax liabilities | 116.75 | 26.36 | 24.35 | |
| Other non-interest bearing current liabilities | 142.70 | 322.41 | 295.36 | 145.74 |
| Current liabilities total | 272.45 | 424.26 | 308.36 | 343.08 |
| Balance sheet total (liabilities) | 582.12 | 608.03 | 601.39 | 261.49 |
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