Regattafonden — Credit Rating and Financial Key Figures
CVR number: 44600390
Godthåbsvej 4, 8600 Silkeborg
lkb@njordlaw.com
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -93.60 |
| EBIT | -93.60 |
| Pre-tax profit | -93.60 |
| Net earnings | -93.60 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 90.90 |
| Tangible assets total | 90.90 |
| Investments total | 40.20 |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 15.55 |
| Current other receivables | 108.51 |
| Short term receivables total | 124.05 |
| Balance sheet total (assets) | 255.15 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 300.00 |
| Profit of the financial year | -93.60 |
| Shareholders equity total | 206.40 |
| Non-current liabilities total | |
| Current trade creditors | 48.75 |
| Current liabilities total | 48.75 |
| Balance sheet total (liabilities) | 255.15 |
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