RIGHT PROJECT CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 35647090
Lyngbyvej 2 B, 2100 København Ø
hda@rightpeople.dk
tel: 26295568
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.09 | -61.15 | -66.11 | -71.68 | - 292.13 |
| Employee benefit expenses | - 125.00 | ||||
| EBIT | -39.09 | -61.15 | -66.11 | -71.68 | - 417.13 |
| Other financial income | -2.96 | 2.18 | 59.39 | 16.32 | 6.74 |
| Other financial expenses | -0.02 | -0.24 | -4.66 | -10.52 | - 244.59 |
| Income from other inv. held as non-curr. assets | 2 008.43 | 3 650.37 | -1 645.51 | 1 617.92 | 12 342.09 |
| Net income from associates (fin.) | 103.41 | 1 674.06 | 5 866.45 | 8 962.63 | 103 305.25 |
| Pre-tax profit | 2 069.77 | 5 265.22 | 4 209.55 | 10 514.67 | 114 992.36 |
| Income taxes | - 432.59 | - 790.05 | -2 529.69 | ||
| Net earnings | 1 637.19 | 4 475.17 | 4 209.55 | 10 514.67 | 112 462.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 776.83 | 6 801.81 | 9 645.80 | 18 202.51 | |
| Participating interests | 18 158.68 | ||||
| Investments total | 5 776.83 | 6 801.81 | 9 645.80 | 18 202.51 | 18 158.68 |
| Non-curr. owed by particip. interest comp. | 15 000.00 | ||||
| Non-current loans receivable | 14 144.27 | 17 735.78 | 17 977.73 | 19 533.40 | 108 374.39 |
| Non-current other receivables | 67.79 | 98.00 | |||
| Long term receivables total | 14 144.27 | 17 735.78 | 18 045.52 | 19 631.40 | 123 374.39 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.00 | 0.00 | 0.00 | ||
| Prepayments and accrued income | 14.25 | 132.82 | |||
| Current other receivables | 0.06 | 7.98 | 17.87 | 115.93 | |
| Short term receivables total | 0.00 | 0.06 | 7.98 | 32.12 | 248.75 |
| Cash and bank deposits | 57.90 | 61.03 | 125.44 | 218.99 | 2 580.68 |
| Cash and cash equivalents | 57.90 | 61.03 | 125.44 | 218.99 | 2 580.68 |
| Balance sheet total (assets) | 19 979.00 | 24 598.68 | 27 824.74 | 38 085.02 | 144 362.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 199.08 | 203.40 | 205.92 | 362.04 | 380.00 |
| Other reserves | 3 780.50 | 3 805.48 | 7 649.48 | 16 206.18 | |
| Retained earnings | 13 888.72 | 15 297.53 | 15 703.73 | 10 944.58 | 28 979.24 |
| Profit of the financial year | 1 637.19 | 4 475.17 | 4 209.55 | 10 514.67 | 112 462.67 |
| Shareholders equity total | 19 555.49 | 23 831.58 | 27 818.68 | 38 077.47 | 141 871.91 |
| Non-current deferred tax liabilities | 418.48 | 762.05 | 2 332.04 | ||
| Non-current liabilities total | 418.48 | 762.05 | 2 332.04 | ||
| Other non-interest bearing current liabilities | 5.04 | 5.05 | 6.05 | 7.55 | 158.55 |
| Current liabilities total | 5.04 | 5.05 | 6.05 | 7.55 | 158.55 |
| Balance sheet total (liabilities) | 19 979.00 | 24 598.68 | 27 824.74 | 38 085.02 | 144 362.51 |
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