Regionals ApS — Credit Rating and Financial Key Figures
CVR number: 42596817
Haraldstedvej 47, Haraldsted 4100 Ringsted
jrh@regionals.dk
tel: 24409034
www.regionals.dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 150.33 | -30.73 |
| Total depreciation | -4.68 | -7.80 |
| EBIT | - 155.01 | -38.53 |
| Other financial expenses | -1.30 | -10.43 |
| Pre-tax profit | - 156.31 | -48.96 |
| Income taxes | 34.39 | 10.77 |
| Net earnings | - 121.92 | -38.19 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 34.32 | 26.52 |
| Tangible assets total | 34.32 | 26.52 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 237.71 | 229.40 |
| Inventories total | 237.71 | 229.40 |
| Current trade debtors | 12.00 | 18.00 |
| Current deferred tax assets | 34.39 | 45.16 |
| Short term receivables total | 46.39 | 63.16 |
| Cash and bank deposits | 43.69 | 73.84 |
| Cash and cash equivalents | 43.69 | 73.84 |
| Balance sheet total (assets) | 362.11 | 392.92 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Retained earnings | 155.54 | |
| Profit of the financial year | - 121.92 | -38.19 |
| Shareholders equity total | 128.08 | 367.35 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 15.00 |
| Current owed to group member | 217.40 | |
| Other non-interest bearing current liabilities | 1.63 | 10.56 |
| Current liabilities total | 234.03 | 25.56 |
| Balance sheet total (liabilities) | 362.11 | 392.92 |
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