Regatta 1 ApS — Credit Rating and Financial Key Figures

CVR number: 40112995
Søndergade 19, 8600 Silkeborg
REGATTA.SILKEBORG@GMAIL.COM
tel: 86803355
https://www.regattasandwich.dk/
Free credit report

Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit607.83289.07
Employee benefit expenses- 320.17- 214.88
Other operating expenses- 170.53
Total depreciation-62.29-57.18
EBIT225.38- 153.53
Other financial income0.530.57
Other financial expenses-1.64
Pre-tax profit224.26- 152.96
Income taxes-49.702.09
Net earnings174.57- 150.87

Assets (kDKK)

2019
2020
Goodwill85.71
Intangible assets total85.71
Buildings40.00
Machinery and equipment152.00
Tangible assets total192.00
Investments total4.80
Long term receivables total
Finished products/goods10.00
Inventories total10.00
Short term receivables total
Cash and bank deposits347.80127.27
Cash and cash equivalents347.80127.27
Balance sheet total (assets)640.31127.27

Equity and liabilities (kDKK)

2019
2020
Share capital50.0050.00
Retained earnings174.57
Profit of the financial year174.57- 150.87
Shareholders equity total224.5773.69
Provisions2.09
Non-current liabilities total
Current trade creditors25.83
Current owed to participating4.496.37
Current owed to group member290.0037.61
Short-term deferred tax liabilities47.61
Other non-interest bearing current liabilities45.739.59
Current liabilities total413.6653.57
Balance sheet total (liabilities)640.31127.27
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