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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 150.33 | -30.73 | -33.33 |
| Total depreciation | -4.68 | -7.80 | -7.80 |
| EBIT | - 155.01 | -38.53 | -41.13 |
| Other financial income | 0.03 | ||
| Other financial expenses | -1.30 | -10.43 | -2.33 |
| Pre-tax profit | - 156.31 | -48.96 | -43.44 |
| Income taxes | 34.39 | 10.77 | 9.56 |
| Net earnings | - 121.92 | -38.19 | -33.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 34.32 | 26.52 | 18.72 |
| Tangible assets total | 34.32 | 26.52 | 18.72 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 237.71 | 229.40 | 224.38 |
| Inventories total | 237.71 | 229.40 | 224.38 |
| Current trade debtors | 12.00 | 18.00 | 42.00 |
| Current deferred tax assets | 34.39 | 45.16 | 58.83 |
| Short term receivables total | 46.39 | 63.16 | 100.83 |
| Cash and bank deposits | 43.69 | 73.84 | 123.11 |
| Cash and cash equivalents | 43.69 | 73.84 | 123.11 |
| Balance sheet total (assets) | 362.11 | 392.92 | 467.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 |
| Retained earnings | 155.54 | 117.35 | |
| Profit of the financial year | - 121.92 | -38.19 | -33.88 |
| Shareholders equity total | 128.08 | 367.35 | 333.47 |
| Provisions | 4.12 | ||
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 217.40 | 102.33 | |
| Other non-interest bearing current liabilities | 1.63 | 10.56 | 12.12 |
| Current liabilities total | 234.03 | 25.56 | 129.45 |
| Balance sheet total (liabilities) | 362.11 | 392.92 | 467.04 |
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