Right On Aps — Credit Rating and Financial Key Figures
CVR number: 41391715
Normansvej 1, 8920 Randers NV
info@righton.dk
tel: 30920023
https://righton-firmagaver.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.72 | 559.95 | 2 146.41 | 2 198.08 | 1 284.81 |
| Employee benefit expenses | -1 682.26 | -1 739.53 | -1 139.94 | ||
| Total depreciation | - 134.70 | -85.39 | |||
| EBIT | 6.72 | 559.95 | 464.15 | 323.85 | 59.47 |
| Other financial income | 0.07 | 6.86 | 4.76 | 4.52 | |
| Other financial expenses | -0.12 | - 105.84 | - 131.69 | -92.90 | -44.85 |
| Pre-tax profit | 6.68 | 454.11 | 339.32 | 235.71 | 19.14 |
| Income taxes | -1.65 | - 100.72 | -75.07 | -52.08 | -6.07 |
| Net earnings | 5.03 | 353.39 | 264.25 | 183.63 | 13.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 404.10 | 269.40 | 292.26 | ||
| Intangible assets total | 404.10 | 269.40 | 292.26 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 296.20 | 245.94 | 395.54 | 386.14 | |
| Inventories total | 296.20 | 245.94 | 395.54 | 386.14 | |
| Current trade debtors | 277.77 | 3 251.95 | 4 432.53 | 2 222.77 | |
| Current amounts owed by group member comp. | 42.48 | 168.56 | |||
| Prepayments and accrued income | 56.25 | ||||
| Current other receivables | 136.50 | 136.50 | |||
| Current deferred tax assets | 12.21 | 16.44 | 11.41 | ||
| Short term receivables total | 42.48 | 458.54 | 3 388.45 | 4 585.47 | 2 290.43 |
| Cash and bank deposits | 16.36 | 1 334.70 | 18.08 | ||
| Cash and cash equivalents | 16.36 | 1 334.70 | 18.08 | ||
| Balance sheet total (assets) | 58.84 | 2 089.44 | 4 038.49 | 5 250.41 | 2 986.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 315.20 | 210.13 | 227.97 | ||
| Retained earnings | - 194.97 | - 156.78 | 212.54 | 378.34 | |
| Profit of the financial year | 5.03 | 353.39 | 264.25 | 183.63 | 13.08 |
| Shareholders equity total | 55.03 | 408.41 | 472.67 | 656.31 | 669.38 |
| Provisions | 0.49 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 145.24 | 1 063.57 | |||
| Current trade creditors | 611.40 | 897.75 | 950.56 | 966.79 | |
| Current owed to group member | 1 099.84 | 1 179.97 | 565.32 | ||
| Short-term deferred tax liabilities | 1.65 | 112.93 | 62.37 | 1.03 | |
| Other non-interest bearing current liabilities | 2.17 | 956.70 | 1 360.13 | 1 400.01 | 784.40 |
| Current liabilities total | 3.81 | 1 681.03 | 3 565.33 | 4 594.11 | 2 317.54 |
| Balance sheet total (liabilities) | 58.84 | 2 089.44 | 4 038.49 | 5 250.41 | 2 986.92 |
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