Regatta Pavillonen ApS — Credit Rating and Financial Key Figures
CVR number: 42434515
Skovalleen 42, 2880 Bagsværd
Income statement (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 103.52 | 145.20 | 68.45 |
| Total depreciation | -11.52 | -11.52 | -23.04 |
| EBIT | 92.01 | 133.68 | 45.41 |
| Other financial income | -1.76 | ||
| Other financial expenses | -1.78 | ||
| Pre-tax profit | 90.25 | 131.90 | 45.41 |
| Income taxes | -20.79 | -29.30 | -45.03 |
| Net earnings | 69.46 | 102.60 | 0.38 |
Assets (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 34.55 | 11.52 | |
| Machinery and equipment | 46.07 | ||
| Tangible assets total | 46.07 | 34.55 | 11.52 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 16.00 | ||
| Current amounts owed by group member comp. | 30.25 | 31.61 | |
| Current owed by particip. interest comp. | 72.94 | 86.24 | |
| Current other receivables | 2.50 | 2.50 | 123.03 |
| Short term receivables total | 75.44 | 118.99 | 170.64 |
| Cash and bank deposits | 228.23 | 306.63 | 234.69 |
| Cash and cash equivalents | 228.23 | 306.63 | 234.69 |
| Balance sheet total (assets) | 349.75 | 460.18 | 416.85 |
Equity and liabilities (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 69.46 | 172.06 | |
| Profit of the financial year | 69.46 | 102.60 | 0.38 |
| Shareholders equity total | 109.46 | 212.06 | 212.44 |
| Non-current deferred tax liabilities | 20.79 | 29.30 | |
| Non-current liabilities total | 20.79 | 29.30 | |
| Current trade creditors | 158.46 | 89.99 | |
| Current owed to group member | 102.06 | ||
| Short-term deferred tax liabilities | 20.79 | ||
| Other non-interest bearing current liabilities | 117.44 | 39.57 | 114.41 |
| Current liabilities total | 219.50 | 218.82 | 204.41 |
| Balance sheet total (liabilities) | 349.75 | 460.18 | 416.85 |
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