Regitze Willemoës ApS — Credit Rating and Financial Key Figures
CVR number: 40399321
Store Kongensgade 88, 1264 København K
rwi@regitzewillemoes.dk
tel: 29997099
regitzewillemoes.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 667.43 | 666.68 | 760.17 | 465.92 | 571.18 |
| Employee benefit expenses | - 735.63 | - 718.69 | - 591.58 | - 577.79 | - 607.64 |
| Total depreciation | -90.66 | -93.90 | - 127.40 | - 127.40 | - 125.99 |
| EBIT | - 158.86 | - 145.91 | 41.19 | - 239.27 | - 162.45 |
| Other financial income | 0.28 | 1.32 | 1.50 | 0.84 | 0.44 |
| Other financial expenses | -2.01 | -1.24 | -0.10 | -0.55 | -1.87 |
| Pre-tax profit | - 160.59 | - 145.83 | 42.59 | - 238.98 | - 163.89 |
| Income taxes | 30.92 | 29.57 | -12.31 | 48.63 | 33.59 |
| Net earnings | - 129.67 | - 116.26 | 30.28 | - 190.35 | - 130.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 95.41 | 63.13 | 30.86 | ||
| Goodwill | 765.00 | 680.00 | 595.00 | 510.00 | 425.00 |
| Intangible assets total | 765.00 | 775.41 | 658.13 | 540.86 | 425.00 |
| Machinery and equipment | 29.20 | 44.48 | 34.35 | 24.22 | 14.09 |
| Tangible assets total | 29.20 | 44.48 | 34.35 | 24.22 | 14.09 |
| Other receivables | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Investments total | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.01 | 148.71 | 94.56 | 52.96 | 28.49 |
| Current amounts owed by group member comp. | 3.21 | 53.28 | 38.29 | 40.29 | 48.49 |
| Prepayments and accrued income | 81.37 | 82.52 | 10.58 | 10.58 | |
| Current other receivables | 9.19 | 34.12 | 34.05 | ||
| Current deferred tax assets | 25.00 | ||||
| Short term receivables total | 163.58 | 293.70 | 177.56 | 103.84 | 111.03 |
| Cash and bank deposits | 148.02 | 53.22 | 269.95 | 104.55 | 149.85 |
| Cash and cash equivalents | 148.02 | 53.22 | 269.95 | 104.55 | 149.85 |
| Balance sheet total (assets) | 1 159.80 | 1 220.81 | 1 194.00 | 827.47 | 753.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 757.15 | 757.15 | |||
| Retained earnings | - 129.67 | 511.23 | 541.51 | 351.16 | |
| Profit of the financial year | - 129.67 | - 116.26 | 30.28 | - 190.35 | - 130.30 |
| Shareholders equity total | 677.48 | 561.23 | 591.51 | 401.16 | 270.86 |
| Provisions | 156.08 | 126.51 | 134.31 | 85.68 | 52.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 247.85 | 337.32 | 203.06 | 251.33 | 299.53 |
| Short-term deferred tax liabilities | 4.51 | ||||
| Other non-interest bearing current liabilities | 72.78 | 185.22 | 260.60 | 89.30 | 131.49 |
| Accruals and deferred income | 5.61 | 10.53 | |||
| Current liabilities total | 326.24 | 533.07 | 468.18 | 340.63 | 431.03 |
| Balance sheet total (liabilities) | 1 159.80 | 1 220.81 | 1 194.00 | 827.47 | 753.98 |
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