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REGUS MANAGEMENT ApS
APS
Active
CVR 31279518
Havnegade 39, 1058
København K
Office administrative and support activities
·
NACE 8210
Est. 2008 · 18 years old
59 employees
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REGUS MANAGEMENT ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
11M
22M
33M
44M
19M
2020
17M
2021
35M
2022
32M
2023
38M
2024
EBITDA
DKK millions
20M
14M
8M
1M
-5M
-2M
2020
-4M
-100%
2021
5M
+225%
2022
5M
0%
2023
16M
+220%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
18.570
17.429
35.180
31.906
37.577
Staff expenses
-20.869
-21.091
-29.825
-26.533
-21.229
EBITDA
-2.299
-3.662
5.355
5.322
16.348
Depreciation & amort.
-131
-710
-438
-207
-0
EBIT
-2.430
-4.372
4.916
5.115
16.348
Net financials
-44
46
182
1.542
2.695
Profit before tax
-2.474
-4.326
5.098
6.656
19.043
Tax
129
-147
221
1.483
3.717
Net profit
-2.604
-4.179
4.877
5.173
15.327
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
71.861
78.238
91.905
124.132
133.825
Equity
9.643
-4.036
841
6.015
21.341
Long-term debt
5
0
0
0
0
Short-term debt
62.214
82.274
91.064
118.117
112.484
Total debt
62.219
82.274
91.064
118.117
112.484
Financial ratios
5-year trend
EBITDA margin (of gross profit)
43.5%
This company
2020
2024
Equity ratio
15.9%
This company
38.2%
Market median
-58% vs market
2020
2024
Return on equity
71.8%
This company
18.4%
Market median
+290% vs market
2020
2024
Net profit margin (of gross profit)
40.8%
This company
2020
2024
Asset turnover (of gross profit)
0.28×
This company
2020
2024
Debt / equity
5.27×
This company
0.62×
Market median
-750% 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 MANAGEMENT ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
