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REGULERKRAFT IKAST ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 29845867
Faksevej 17, 7400
Herning
Production of electricity from non-renewable sources
·
NACE 3511
Est. 2006 · 19 years old
— employees
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Production of electricity from non-renewable sources
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REGULERKRAFT IKAST ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
7M
13M
20M
26M
23M
2018
-1M
2019
1M
2020
1M
2021
-1M
2022
EBITDA
DKK millions
29M
21M
14M
6M
-1M
23M
2018
-1M
-104%
2019
1M
+200%
2020
1M
0%
2021
-1M
-200%
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Gross profit
23.327
-1.191
1.328
672
-651
Staff expenses
-0
-0
-0
-0
-0
EBITDA
23.327
-1.191
1.328
672
-651
Depreciation & amort.
-1.500
-0
-1.040
-460
-0
EBIT
21.827
-1.191
288
212
-651
Net financials
-150
-138
-333
-197
-131
Profit before tax
21.678
-1.329
-46
14
-782
Tax
-602
-0
-73
-3
-302
Net profit
22.280
-1.329
28
18
-480
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
4.096
3.411
4.329
1.635
319
Equity
-302
-1.631
-1.603
-1.586
-2.066
Long-term debt
2.764
0
0
0
0
Short-term debt
1.634
5.042
5.933
3.221
2.385
Total debt
4.398
5.042
5.933
3.221
2.385
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-65104800.0%
This company
2018
2022
Soliditetsgrad
-647.1%
This company
38.2%
Market median
-1794% vs market
2018
2022
Egenkapitalforrentning
-48027700.0%
This company
18.4%
Market median
-261020209% vs market
2018
2022
Nettoresultatgrad (af bruttofortjeneste)
-48027700.0%
This company
2018
2022
Aktivomsætning (af bruttofortjeneste)
-2.04×
This company
2018
2022
Gæld/egenkapital
1.15×
This company
0.62×
Market median
-85% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2021-09-01 – 2022-08-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-09-01 – 2021-08-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-09-01 – 2020-08-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-08-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
More on REGULERKRAFT IKAST ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network