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ReGaia ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 43522663
Tømmerupvej 166, 2791
Dragør
Manufacture of fertilisers and nitrogen compounds
·
NACE 2015
Est. 2022 · 3 years old
2 employees
www.regaia.org
Overvåg
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Denmark
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Companies
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Manufacture of fertilisers and nitrogen compounds
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ReGaia ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2023
-1M
2024
-2M
2025
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
0M
2023
-2M
-200%
2024
-2M
0%
2025
Income statement
DKK thousands
Item
2023
2024
2025
Gross profit
-443
-1.368
-1.514
Staff expenses
-0
-450
-332
EBITDA
-443
-1.818
-1.846
Depreciation & amort.
-52
-155
-155
EBIT
-495
-1.973
-2.001
Net financials
-5
-182
-8
Profit before tax
-500
-2.069
-2.009
Tax
-0
-13
-0
Net profit
-500
-2.056
-2.009
Balance sheet
DKK thousands
Item
2023
2024
2025
Total assets
1.065
1.537
2.715
Equity
-460
-2.515
-824
Long-term debt
0
0
3.017
Short-term debt
1.525
4.052
523
Total debt
1.525
4.052
3.540
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-184553800.0%
This company
2023
2025
Soliditetsgrad
-30.4%
This company
38.2%
Market median
-180% vs market
2023
2025
Egenkapitalforrentning
-200897300.0%
This company
18.4%
Market median
-1091833252% vs market
2023
2025
Nettoresultatgrad (af bruttofortjeneste)
-200897300.0%
This company
2023
2025
Aktivomsætning (af bruttofortjeneste)
-0.56×
This company
2023
2025
Gæld/egenkapital
4.29×
This company
0.62×
Market median
-592% vs market
2023
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-06-01 – 2025-05-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-06-01 – 2024-05-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-09-13 – 2023-05-31
View
PDF
More on ReGaia ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
