Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
REGUS MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 31279518
Havnegade 39, 1058 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 571.00 | 16 923.00 | 34 562.00 | 31 906.40 | 37 577.44 |
| Employee benefit expenses | -26 532.58 | -21 229.12 | |||
| Other operating expenses | - 259.19 | ||||
| EBIT | -2 430.00 | -4 372.00 | 4 916.00 | 5 114.63 | 16 348.32 |
| Other financial income | 1 675.03 | 3 030.74 | |||
| Other financial expenses | - 133.32 | - 335.59 | |||
| Pre-tax profit | -2 604.00 | -4 179.00 | 4 877.00 | 6 656.34 | 19 043.47 |
| Income taxes | -1 482.85 | -3 716.66 | |||
| Net earnings | -2 604.00 | -4 179.00 | 4 877.00 | 5 173.49 | 15 326.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 71 861.00 | 78 238.00 | 91 905.00 | 10.20 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28 195.36 | 24 490.10 | |||
| Current amounts owed by group member comp. | 93 283.28 | 108 037.30 | |||
| Prepayments and accrued income | 1 319.79 | 1 005.98 | |||
| Current other receivables | 1 333.57 | 281.40 | |||
| Short term receivables total | 124 132.01 | 133 814.78 | |||
| Balance sheet total (assets) | 71 861.00 | 78 238.00 | 91 905.00 | 124 132.01 | 133 824.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 643.00 | -4 036.00 | 841.00 | 125.00 | 125.00 |
| Retained earnings | 2 604.00 | 4 179.00 | -4 877.00 | 716.08 | 5 889.57 |
| Profit of the financial year | -2 604.00 | -4 179.00 | 4 877.00 | 5 173.49 | 15 326.82 |
| Shareholders equity total | 9 643.00 | -4 036.00 | 841.00 | 6 014.57 | 21 341.39 |
| Non-current liabilities total | |||||
| Advances received | 4.82 | 2 246.87 | |||
| Current trade creditors | 13 368.48 | 15 027.40 | |||
| Current owed to group member | 47 170.70 | 40 387.58 | |||
| Short-term deferred tax liabilities | 1 482.85 | 3 760.19 | |||
| Other non-interest bearing current liabilities | 34 483.75 | 28 433.83 | |||
| Accruals and deferred income | 21 606.83 | 22 627.72 | |||
| Current liabilities total | 118 117.43 | 112 483.59 | |||
| Balance sheet total (liabilities) | 9 643.00 | -4 036.00 | 841.00 | 124 132.01 | 133 824.98 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.