REGUS MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 31279518
Havnegade 39, 1058 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 605.00 | 18 571.00 | 16 923.00 | 34 561.93 | 31 906.40 |
| Employee benefit expenses | -29 206.96 | -26 532.58 | |||
| Other operating expenses | -52.04 | ||||
| Total depreciation | - 438.50 | - 207.16 | |||
| EBIT | 10 847.00 | -2 430.00 | -4 372.00 | 4 916.47 | 5 114.62 |
| Other financial income | 244.30 | 1 675.03 | |||
| Other financial expenses | -62.70 | - 133.32 | |||
| Pre-tax profit | 8 228.00 | -2 604.00 | -4 179.00 | 5 098.07 | 6 656.34 |
| Income taxes | - 220.90 | -1 482.85 | |||
| Net earnings | 8 228.00 | -2 604.00 | -4 179.00 | 4 877.17 | 5 173.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 029.01 | 1 551.40 | |||
| Machinery and equipment | 4 073.57 | 1 560.03 | |||
| Tangible assets total | 5 102.58 | 3 111.44 | |||
| Investments total | 75 185.00 | 71 861.00 | 78 238.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23 920.88 | 28 195.36 | |||
| Current amounts owed by group member comp. | 61 192.76 | 90 171.85 | |||
| Prepayments and accrued income | 1 504.11 | 1 319.79 | |||
| Current other receivables | 184.84 | 1 333.57 | |||
| Short term receivables total | 86 802.60 | 121 020.57 | |||
| Balance sheet total (assets) | 75 185.00 | 71 861.00 | 78 238.00 | 91 905.18 | 124 132.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 247.00 | 9 643.00 | -4 036.00 | 125.00 | 125.00 |
| Retained earnings | -8 228.00 | 2 604.00 | 4 179.00 | -4 161.09 | 716.08 |
| Profit of the financial year | 8 228.00 | -2 604.00 | -4 179.00 | 4 877.17 | 5 173.49 |
| Shareholders equity total | 12 247.00 | 9 643.00 | -4 036.00 | 841.08 | 6 014.57 |
| Non-current liabilities total | |||||
| Advances received | 4.82 | ||||
| Current trade creditors | 9 871.67 | 13 368.48 | |||
| Current owed to group member | 28 365.16 | 47 170.70 | |||
| Short-term deferred tax liabilities | 220.90 | 1 482.85 | |||
| Other non-interest bearing current liabilities | 29 920.94 | 34 483.75 | |||
| Accruals and deferred income | 22 685.42 | 21 606.83 | |||
| Current liabilities total | 91 064.10 | 118 117.44 | |||
| Balance sheet total (liabilities) | 12 247.00 | 9 643.00 | -4 036.00 | 91 905.18 | 124 132.01 |
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