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REGUS DENMARK HOLDING ApS
APS
Active
CVR 28308809
Havnegade 39, 1058
København K
Office administrative and support activities
·
NACE 8210
Est. 2004 · 21 years old
— employees
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REGUS DENMARK HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
-1M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-6M
-12M
-18M
-24M
0M
2020
0M
0%
2021
-19M
-1900%
2022
0M
+100%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
17
-60
-719
-308
-19
Staff expenses
-0
-0
-0
-0
-0
EBITDA
17
-10
-19.074
-308
-19
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
17
-10
-19.074
-308
-19
Net financials
-9
-37
-801
-1.778
-1.838
Profit before tax
8
-47
-19.875
-2.086
-1.857
Tax
3
-1
-24
-30
-81
Net profit
5
-46
-19.851
-2.056
-1.776
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
41
18.378
96
45
3.810
Equity
-1.247
-1.293
-21.144
-23.200
-24.976
Long-term debt
0
0
0
0
0
Short-term debt
1.288
19.671
21.240
23.245
28.786
Total debt
1.288
19.671
21.240
23.245
28.786
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-1878100.0%
This company
2020
2024
Equity ratio
-655.5%
This company
38.2%
Market median
-1816% vs market
2020
2024
Return on equity
-177588600.0%
This company
18.4%
Market median
-965155535% vs market
2020
2024
Net profit margin (of gross profit)
-177588600.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.00×
This company
2020
2024
Debt / equity
1.15×
This company
0.62×
Market median
-85% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on REGUS DENMARK HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network