Regulus Consult ApS — Credit Rating and Financial Key Figures
CVR number: 37296740
Dagmarsgade 16, 4100 Ringsted
tel: 52509879
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 82.47 | 62.74 | 24.57 | ||
| External services | -1.10 | ||||
| Gross profit | 44.58 | 82.47 | 62.74 | 23.47 | |
| Employee benefit expenses | -79.00 | -66.15 | -18.60 | ||
| Other operating expenses | -58.32 | ||||
| EBIT | -13.74 | 6.81 | -3.76 | -3.41 | 4.87 |
| Other financial expenses | -6.53 | ||||
| Pre-tax profit | -13.74 | 0.28 | -3.76 | -3.41 | 4.87 |
| Income taxes | -10.43 | ||||
| Net earnings | -24.17 | 0.28 | -3.76 | -3.41 | 4.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.03 | 44.82 | 24.57 | ||
| Current other receivables | 25.13 | ||||
| Short term receivables total | 54.03 | 44.82 | 49.70 | ||
| Cash and bank deposits | 1.35 | 43.49 | 6.53 | 3.88 | 0.09 |
| Cash and cash equivalents | 1.35 | 43.49 | 6.53 | 3.88 | 0.09 |
| Balance sheet total (assets) | 1.35 | 43.49 | 60.56 | 48.71 | 49.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.52 | -12.65 | -12.37 | ||
| Profit of the financial year | -24.17 | 0.28 | -3.76 | -3.41 | 4.87 |
| Shareholders equity total | -12.65 | -12.37 | 23.87 | 36.59 | 44.87 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.14 | ||||
| Other non-interest bearing current liabilities | 10.86 | 55.86 | 36.69 | 12.12 | 4.91 |
| Current liabilities total | 14.00 | 55.86 | 36.69 | 12.12 | 4.91 |
| Balance sheet total (liabilities) | 1.35 | 43.49 | 60.56 | 48.71 | 49.79 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.