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REGNESTUEN ApS
APS
Bankrupt
CVR 31586666
Struenseegade 15A, 2200
København N
Engineering activities and related technical consultancy
· NACE 7112
Est. 2008
16 employees
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Engineering activities and related technical consultancy
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REGNESTUEN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
2M
5M
7M
9M
3M
2018
3M
2019
3M
2020
5M
2021
8M
2022
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2018
0M
2019
0M
2020
0M
2021
0M
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Revenue
3.456
2.782
3.076
5.403
8.327
Staff expenses
-2.460
-2.726
-3.180
-5.359
-7.846
EBITDA
996
56
-103
45
481
Depreciation & amort.
-1
-12
-12
-32
-96
EBIT
995
44
-115
12
384
Net financials
-1
-4
-20
-12
-70
Profit before tax
994
40
-135
1
314
Tax
156
25
-145
189
85
Net profit
838
15
10
-188
229
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
1.920
1.435
1.964
3.274
3.608
Equity
125
141
151
-37
191
Long-term debt
0
0
0
0
44
Short-term debt
1.789
1.286
1.813
3.236
3.330
Total debt
1.789
1.286
1.813
3.236
3.330
Financial ratios
5-year trend
EBITDA margin
5.8%
This company
15.8%
Market median
-63% vs market
2018
2022
Equity ratio
5.3%
This company
38.2%
Market median
-86% vs market
2018
2022
Return on equity
119.6%
This company
18.4%
Market median
+550% vs market
2018
2022
Net profit margin
2.7%
This company
8.1%
Market median
-67% vs market
2018
2022
Asset turnover
2.31×
This company
1.12×
Market median
+106% vs market
2018
2022
Debt / equity
17.87×
This company
0.62×
Market median
-2782% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
More on REGNESTUEN ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
