REGITZE OVERGAARD COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 35875921
Viggo Rothes Vej 10, 2920 Charlottenlund
regitzeovergaard@c.dk
tel: 23959224
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 843.60 | 2 631.18 | 2 609.19 | 1 836.19 | 2 224.19 |
| Employee benefit expenses | - 340.85 | - 399.89 | - 413.11 | - 438.58 | - 377.37 |
| Total depreciation | - 285.71 | - 285.71 | |||
| EBIT | 1 217.03 | 1 945.58 | 2 196.09 | 1 397.61 | 1 846.82 |
| Other financial income | 566.01 | 757.03 | -1 423.39 | 784.28 | 781.64 |
| Other financial expenses | - 231.72 | -63.70 | -28.30 | -1.28 | -8.40 |
| Pre-tax profit | 1 551.33 | 2 638.91 | 744.40 | 2 180.61 | 2 620.07 |
| Income taxes | - 360.79 | - 580.80 | - 164.82 | - 479.02 | - 578.26 |
| Net earnings | 1 190.53 | 2 058.11 | 579.57 | 1 701.59 | 2 041.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 285.71 | ||||
| Intangible assets total | 285.71 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.14 | -0.00 | |||
| Current deferred tax assets | 43.27 | 57.12 | |||
| Short term receivables total | 0.14 | 43.27 | 57.12 | ||
| Other current investments | 8 001.00 | 9 659.82 | 8 134.40 | 8 800.55 | 9 407.96 |
| Cash and bank deposits | 2 336.48 | 754.62 | 635.54 | 1 618.91 | 3 089.37 |
| Cash and cash equivalents | 10 337.49 | 10 414.44 | 8 769.94 | 10 419.47 | 12 497.32 |
| Balance sheet total (assets) | 10 623.20 | 10 414.57 | 8 813.21 | 10 419.47 | 12 554.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 056.00 | 57.30 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 6 693.33 | 7 826.56 | 7 826.40 | 8 344.97 | 9 979.06 |
| Profit of the financial year | 1 190.53 | 2 058.11 | 579.57 | 1 701.59 | 2 041.80 |
| Shareholders equity total | 9 989.86 | 9 991.97 | 8 514.87 | 10 157.56 | 12 138.36 |
| Provisions | 62.86 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 35.00 | 35.00 | 20.00 | 20.00 |
| Current owed to participating | 3.30 | 2.80 | 2.17 | 3.34 | 3.27 |
| Short-term deferred tax liabilities | 18.31 | 64.61 | 44.69 | ||
| Other non-interest bearing current liabilities | 513.88 | 320.20 | 261.17 | 193.87 | 392.81 |
| Current liabilities total | 570.48 | 422.60 | 298.34 | 261.91 | 416.08 |
| Balance sheet total (liabilities) | 10 623.20 | 10 414.57 | 8 813.21 | 10 419.47 | 12 554.44 |
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