REGISTRERING DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 32473148
Sverigesvej 2, 4200 Slagelse
bogholderi@producentrettigheder.dk
tel: 32712100
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit9 389.349 664.88-0.90
Employee benefit expenses-8 890.66-8 687.24
Total depreciation-11.98-11.98
EBIT486.70965.66-0.90
Other financial income0.019.94
Other financial expenses-19.72-0.01-19.92-17.61-1.00
Pre-tax profit466.98965.66-19.91-18.518.94
Income taxes915.09
Net earnings1 382.08965.66-19.91-18.518.94

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment11.98
Tangible assets total11.98
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income140.21
Current other receivables89.36
Current deferred tax assets914.68
Short term receivables total1 144.25
Cash and bank deposits2 506.745 732.422 772.792 754.282 763.22
Cash and cash equivalents2 506.745 732.422 772.792 754.282 763.22
Balance sheet total (assets)3 662.985 732.422 772.792 754.282 763.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 117 533.78- 115 866.55- 114 900.89- 113 420.81- 113 327.16
Profit of the financial year1 382.08965.66-19.91-18.518.94
Shareholders equity total- 116 026.70- 114 775.89- 114 795.81- 113 314.32- 113 193.22
Non-current owed to group member117 853.76117 568.60117 568.60116 068.60115 956.44
Non-current deferred tax liabilities292.71704.28
Non-current liabilities total118 146.47118 272.88117 568.60116 068.60115 956.44
Current trade creditors331.7193.96
Other non-interest bearing current liabilities1 211.512 141.48
Current liabilities total1 543.222 235.43
Balance sheet total (liabilities)3 662.985 732.422 772.792 754.282 763.22
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