Riskpilot← Back to searchSign inGet full accessREGUS MANAGEMENT ApS
APSActiveCVR 31279518Havnegade 39Office administrative and support activities · NACE 8210Est. 200860 employees
Revenue 2024
DKK 37,6M
+18% vs 2023
EBITDA margin
43.5%
+207% vs 2023
Equity ratio
15.9%
Financial strength
Net profit 2024
DKK 15,3M
+196% vs 2023
| Revenue | DKK 37,6M | +18% |
| EBITDA | DKK 16,3M | +207% |
| Net profit | DKK 15,3M | +196% |
| Total assets | DKK 133,8M | +8% |
| Equity | DKK 21,3M | +255% |
| Employees | 60 | — |
Legal name
REGUS MANAGEMENT ApS
CVR number
31279518
Legal form
Anpartsselskab
NACE code
8210 · Office administrative and support activities
Founded
29. februar 2008
Share capital
DKK 125.000
Employees
60 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Company purpose
Selskabets formål er at eje og udleje fast ejendom samt indgå aftaler omkring videreudlejning heraf.
Address
Havnegade 39
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.175 | 30.816 | 29.430 | 19.666 | 21.996 | 12.662 | 19.242 | 36.605 | 18.570 | 17.429 | 35.180 | 31.906 | 37.577 |
| Staff expenses | -14.454 | -18.633 | -26.940 | -18.419 | -19.876 | -15.695 | -18.858 | -25.696 | -20.869 | -21.091 | -29.825 | -26.533 | -21.229 |
| EBITDA | -9.279 | 12.183 | 2.490 | 1.247 | 2.119 | -3.033 | 384 | 10.908 | -2.299 | -3.662 | 5.355 | 5.322 | 16.348 |
| Depreciation & amort. | -0 | -0 | -53 | -81 | -78 | -64 | -30 | -62 | -131 | -710 | -438 | -207 | -0 |
| EBIT | -9.279 | 12.183 | 2.437 | 1.166 | 2.041 | -3.097 | 354 | 10.847 | -2.430 | -4.372 | 4.916 | 5.115 | 16.348 |
| Net financials | -228 | -28 | -25 | 5 | 16 | -127 | -11 | 12 | -44 | 46 | 182 | 1.542 | 2.695 |
| Profit before tax | -9.507 | 12.155 | 2.412 | 1.171 | 2.057 | -3.224 | 344 | 10.858 | -2.474 | -4.326 | 5.098 | 6.656 | 19.043 |
| Tax | -0 | 1.369 | 256 | 276 | 586 | -398 | -173 | 2.630 | 129 | -147 | 221 | 1.483 | 3.717 |
| Net profit | -9.507 | 10.786 | 2.156 | 896 | 1.471 | -2.825 | 517 | 8.228 | -2.604 | -4.179 | 4.877 | 5.173 | 15.327 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 26.343 | 35.295 | 50.677 | 85.794 | 66.020 | 47.200 | 54.027 | 75.185 | 71.861 | 78.238 | 91.905 | 124.132 | 133.825 |
| Equity | -8.362 | 2.424 | 4.580 | 5.475 | 6.946 | 4.120 | 4.637 | 12.865 | 9.643 | -4.036 | 841 | 6.015 | 21.341 |
| Long-term debt | 0 | 0 | 0 | 16.829 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 |
| Short-term debt | 34.704 | 32.871 | 30.262 | 63.396 | 59.074 | 43.079 | 49.390 | 62.263 | 62.214 | 82.274 | 91.064 | 118.117 | 112.484 |
| Total debt | 34.704 | 32.871 | 30.262 | 80.225 | 59.074 | 43.079 | 49.390 | 62.263 | 62.219 | 82.274 | 91.064 | 118.117 | 112.484 |
EBITDA margin
43.5%
This company
15.8%
Market median
+175% vs market
20122024
Equity ratio
15.9%
This company
38.2%
Market median
-58% vs market
20122024
Return on equity
71.8%
This company
18.4%
Market median
+290% vs market
20122024
Net profit margin
40.8%
This company
8.1%
Market median
+404% vs market
20122024
Asset turnover
0.28×
This company
1.12×
Market median
-75% vs market
20122024
Debt / equity
5.27×
This company
0.62×
Market median
-750% vs market
20122024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
RG Founder | Founder | 2008 | — | — |
DS Unofficial title | Unofficial title | 2012 | — | — |
PH Management | Management | 2008 | — | — |
CA Management | Management | 2018 | — | — |
DS Management | Management | 2014 | — | — |
RG Management | Management | 2016 | — | — |
PB Management | Management | 2016 | — | — |
LA Management | Management | 2020 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2011 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
No registered parent or subsidiaries
Board members of REGUS MANAGEMENT ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Regus Group Plc | Founder | 0 companies |
| Dominic Stephen Harrison | Unofficial title | 0 companies |
| Paulo Henrique Dias | Management | 0 companies |
| Christoffel Alfonsus Maria Mul | Management | 0 companies |
| Dominic Stephen Harrison | Management | 0 companies |
| Remo Gross | Management | 0 companies |
| Patrick Bakker | Management | 0 companies |
| Lynsey Ann Blair | Management | 0 companies |