Regiis Group ApS — Credit Rating and Financial Key Figures
CVR number: 38788221
Gyngemose Parkvej 52 C, 2860 Søborg
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 326.30 | ||
| External services | -2.29 | ||
| Gross profit | 644.40 | 294.33 | -3.06 |
| Costs of management | -29.68 | -3.06 | |
| Wages and salaries | - 257.06 | ||
| Employee benefit expenses | - 687.48 | ||
| EBIT | -43.08 | 37.27 | -3.06 |
| Other financial expenses | -0.05 | -0.05 | -0.01 |
| Pre-tax profit | -43.13 | 37.22 | -3.07 |
| Net earnings | -43.13 | 37.22 | -3.07 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 15.00 | ||
| Current other receivables | 0.09 | ||
| Short term receivables total | 15.00 | 0.09 | |
| Cash and bank deposits | 39.25 | 0.37 | |
| Cash and cash equivalents | 39.25 | 0.37 | |
| Balance sheet total (assets) | 54.25 | 0.37 | 0.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | -43.08 | -5.87 | |
| Profit of the financial year | -43.13 | 37.22 | -3.07 |
| Shareholders equity total | -43.13 | -5.87 | -8.94 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.26 | ||
| Current owed to participating | 6.18 | 8.77 | |
| Other non-interest bearing current liabilities | 97.38 | 0.05 | |
| Current liabilities total | 97.38 | 6.24 | 9.03 |
| Balance sheet total (liabilities) | 54.25 | 0.37 | 0.09 |
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