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Regionals ApS
APS
Active
Advertising protection
CVR 42596817
Haraldstedvej 47, 4100
Ringsted
Retail sale of beverages
·
NACE 4725
Est. 2021 · 4 years old
— employees
www.regionals.dk
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Regionals ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2022
2023
2024
2025
Gross profit
-150
-31
-33
-18
Staff expenses
-0
-0
-0
-0
EBITDA
-150
-31
-33
-18
Depreciation & amort.
-5
-8
-8
-8
EBIT
-155
-39
-41
-26
Net financials
-1
-10
-2
-3
Profit before tax
-156
-49
-43
-29
Tax
-34
-11
-10
-6
Net profit
-122
-38
-34
-23
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
Total assets
362
393
467
448
Equity
128
367
333
311
Long-term debt
0
0
0
0
Short-term debt
234
26
129
135
Total debt
234
26
129
135
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-1802200.0%
This company
2022
2025
Equity ratio
69.3%
This company
38.2%
Market median
+81% vs market
2022
2025
Return on equity
-7.4%
This company
18.4%
Market median
-140% vs market
2022
2025
Net profit margin (of gross profit)
-2286400.0%
This company
2022
2025
Asset turnover (of gross profit)
-0.04×
This company
2022
2025
Debt / equity
0.44×
This company
0.62×
Market median
+29% vs market
2022
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-08-12 – 2022-09-30
View
PDF
More on Regionals ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
