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Regatta Invest Aps
APS
Active
Advertising protection
CVR 38477056
Skovalleen 25, 2880
Bagsværd
Activities of holding companies
·
NACE 6421
Est. 2017 · 9 years old
— employees
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Regatta Invest Aps
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
-11
-12
-16
-11
-12
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-11
-12
-16
-11
-12
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-11
-12
-16
-11
-12
Net financials
320
515
362
124
202
Profit before tax
309
503
346
112
190
Tax
30
42
5
-0
15
Net profit
279
461
341
112
175
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
2.111
1.884
1.391
1.061
950
Equity
1.769
1.530
1.069
729
616
Long-term debt
25
38
0
0
0
Short-term debt
317
316
322
332
334
Total debt
342
354
322
332
334
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2021
2025
Equity ratio
83,8 %
This company
38,2 %
Market median
This company
Market median
119% above market
2021
2025
Return on equity
15,8 %
This company
18,4 %
Market median
This company
Market median
14% below market
2021
2025
Net profit margin (of gross profit)
>999 %
This company
2021
2025
Asset turnover (of gross profit)
-0,01×
This company
2021
2025
Debt / equity
0,19×
This company
0,62×
Market median
This company
Market median
69% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
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
More on Regatta Invest Aps
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
