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 | 35 902.10 |
| Employee benefit expenses | -26 532.58 | -21 894.20 | |||
| Other operating expenses | -52.04 | ||||
| Total depreciation | - 207.16 | - 367.15 | |||
| EBIT | -2 430.00 | -4 372.00 | 4 916.00 | 5 114.63 | 13 640.76 |
| Other financial income | 1 675.03 | 2 972.58 | |||
| Other financial expenses | - 133.32 | - 339.79 | |||
| Pre-tax profit | -2 604.00 | -4 179.00 | 4 877.00 | 6 656.34 | 16 273.55 |
| Income taxes | -1 482.85 | -3 758.47 | |||
| Net earnings | -2 604.00 | -4 179.00 | 4 877.00 | 5 173.49 | 12 515.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 551.40 | 1 523.83 | |||
| Machinery and equipment | 1 560.03 | 881.91 | |||
| Tangible assets total | 3 111.44 | 2 405.75 | |||
| 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 | 24 403.81 | |||
| Current amounts owed by group member comp. | 90 171.85 | 402 984.62 | |||
| Prepayments and accrued income | 1 319.79 | 1 005.98 | |||
| Current other receivables | 1 333.57 | 19 804.08 | |||
| Short term receivables total | 121 020.57 | 448 198.50 | |||
| Balance sheet total (assets) | 71 861.00 | 78 238.00 | 91 905.00 | 124 132.01 | 450 614.44 |
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 | 12 515.08 |
| Shareholders equity total | 9 643.00 | -4 036.00 | 841.00 | 6 014.57 | 18 529.65 |
| Provisions | 10 907.54 | ||||
| Non-current liabilities total | |||||
| Advances received | 4.82 | 2 246.87 | |||
| Current trade creditors | 13 368.48 | 6 898.19 | |||
| Current owed to group member | 47 170.70 | 335 846.54 | |||
| Short-term deferred tax liabilities | 1 482.85 | 3 760.19 | |||
| Other non-interest bearing current liabilities | 34 483.75 | 49 797.74 | |||
| Accruals and deferred income | 21 606.83 | 22 627.72 | |||
| Current liabilities total | 118 117.43 | 421 177.25 | |||
| Balance sheet total (liabilities) | 9 643.00 | -4 036.00 | 841.00 | 124 132.01 | 450 614.44 |
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