Regenerators ApS — Credit Rating and Financial Key Figures
CVR number: 39345234
Hyrdebakken 11 B, 3400 Hillerød
hello@regenerators.co
www.regenerators.co
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 328.69 | 932.22 | 2 168.06 | 1 754.22 | 1 093.24 |
| Employee benefit expenses | - 208.03 | - 995.79 | -1 462.89 | -1 874.69 | -1 087.19 |
| EBIT | 120.67 | -63.57 | 705.16 | - 120.47 | 6.05 |
| Other financial income | 6.66 | 0.38 | 0.19 | ||
| Other financial expenses | -0.41 | -2.41 | -2.91 | -2.44 | -4.31 |
| Pre-tax profit | 120.26 | -65.98 | 708.92 | - 122.53 | 1.93 |
| Income taxes | -26.67 | 14.11 | - 157.62 | 25.72 | -2.36 |
| Net earnings | 93.59 | -51.87 | 551.30 | -96.81 | -0.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.28 | 54.88 | 301.94 | 264.18 | |
| Current amounts owed by group member comp. | 16.36 | ||||
| Current other receivables | 25.00 | 40.59 | 7.85 | ||
| Current deferred tax assets | 14.11 | 25.72 | 23.36 | ||
| Short term receivables total | 16.36 | 133.39 | 54.88 | 368.25 | 295.39 |
| Cash and bank deposits | 298.32 | 255.86 | 839.87 | 333.45 | 387.63 |
| Cash and cash equivalents | 298.32 | 255.86 | 839.87 | 333.45 | 387.63 |
| Balance sheet total (assets) | 314.68 | 389.25 | 894.75 | 701.71 | 683.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.43 | 22.02 | -29.85 | 521.45 | 424.64 |
| Profit of the financial year | 93.59 | -51.87 | 551.30 | -96.81 | -0.43 |
| Shareholders equity total | 147.02 | 20.15 | 571.45 | 474.64 | 474.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.02 | 0.13 | 0.18 | 0.01 | 62.36 |
| Current owed to participating | 40.95 | 0.86 | 4.91 | ||
| Current owed to group member | 40.59 | 37.07 | 163.85 | 14.08 | |
| Short-term deferred tax liabilities | 23.94 | 143.51 | |||
| Other non-interest bearing current liabilities | 84.75 | 328.39 | 142.53 | 62.35 | 127.45 |
| Current liabilities total | 167.67 | 369.10 | 323.29 | 227.06 | 208.80 |
| Balance sheet total (liabilities) | 314.68 | 389.25 | 894.75 | 701.71 | 683.01 |
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