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REG-TEK ApS
APS
Active
CVR 13796092
Nørrevang 2, 4480
Store Fuglede
Computer programming activities
·
NACE 6210
Est. 1990 · 36 years old
1 employees
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REG-TEK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2021
1M
2022
1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
0M
-100%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.598
1.422
1.278
1.009
674
Staff expenses
-1.060
-1.174
-1.261
-909
-708
EBITDA
538
248
17
100
-34
Depreciation & amort.
-14
-57
-16
-75
-12
EBIT
524
191
1
26
-47
Net financials
146
-71
283
202
-68
Profit before tax
671
120
284
228
-115
Tax
53
23
73
50
-0
Net profit
618
97
211
178
-115
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.358
2.247
2.654
2.701
2.204
Equity
1.851
1.749
1.959
2.015
1.622
Long-term debt
0
0
0
0
0
Short-term debt
478
486
682
674
569
Total debt
478
486
682
674
569
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-5.1%
This company
2021
2025
Soliditetsgrad
73.6%
This company
38.2%
Market median
+93% vs market
2021
2025
Egenkapitalforrentning
-7.1%
This company
18.4%
Market median
-139% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-17.1%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.31×
This company
2021
2025
Gæld/egenkapital
0.36×
This company
0.62×
Market median
+42% vs 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 REG-TEK ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
