REGASIR ApS — Credit Rating and Financial Key Figures

CVR number: 43807838
Granbakken 10, 5462 Morud
cr@regasir.com
tel: 25105431
www.regasir.com
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-21.71- 162.53-44.40
EBIT-21.71- 162.53-44.40
Other financial income934.934 742.192 994.54
Other financial expenses-4 228.39-0.19-31.89
Pre-tax profit-3 315.174 579.472 918.25
Income taxes734.60-1 204.15- 624.35
Net earnings-2 580.573 375.322 293.90

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable19 899.6324 899.6324 899.63
Long term receivables total19 899.6324 899.6324 899.63
Inventories total
Current trade debtors30.16
Current other receivables3 017.0019.00
Current deferred tax assets1 427.75
Short term receivables total4 444.7549.15
Other current investments21 720.5019 040.4321 278.19
Cash and bank deposits124.5626.08309.11
Cash and cash equivalents21 845.0719 066.5221 587.30
Balance sheet total (assets)46 189.4543 966.1546 536.09

Equity and liabilities (kDKK)

2022
2023
2024
Share capital80.0080.0080.00
Shares repurchased97.805 771.0067.50
Other reserves-5 710.00
Retained earnings48 503.0740 151.5043 459.32
Profit of the financial year-2 580.573 375.322 293.90
Shareholders equity total46 100.3043 667.8245 900.72
Non-current liabilities total
Current loans from credit institutions9.20
Current trade creditors9.389.38
Current owed to participating0.66
Short-term deferred tax liabilities218.37625.33
Other non-interest bearing current liabilities79.9670.58
Current liabilities total89.15298.33635.36
Balance sheet total (liabilities)46 189.4543 966.1546 536.09
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