Det rigtige selskab ApS — Credit Rating and Financial Key Figures
CVR number: 39032139
Juliehøj 10, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.32 | 65.34 | 34.01 | 44.65 | 16.66 |
| EBIT | 54.32 | 65.34 | 34.01 | 44.65 | 16.66 |
| Other financial expenses | -0.07 | -0.88 | -0.38 | -0.94 | -5.13 |
| Income from other inv. held as non-curr. assets | 8.88 | 27.93 | 24.43 | 70.54 | |
| Pre-tax profit | 54.25 | 73.33 | 61.55 | 68.11 | 82.22 |
| Income taxes | -11.94 | -16.08 | -13.55 | -15.05 | -19.16 |
| Net earnings | 42.30 | 57.26 | 48.01 | 53.06 | 63.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 97.43 | 123.20 | 145.22 | 175.14 | |
| Long term receivables total | 97.43 | 123.20 | 145.22 | 175.14 | |
| Inventories total | |||||
| Current trade debtors | 36.25 | ||||
| Short term receivables total | 36.25 | ||||
| Cash and bank deposits | 43.34 | 27.13 | 35.01 | 70.31 | 39.83 |
| Cash and cash equivalents | 43.34 | 27.13 | 35.01 | 70.31 | 39.83 |
| Balance sheet total (assets) | 79.59 | 124.56 | 158.21 | 215.52 | 214.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | 26.00 | 60.00 | 30.00 | |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -41.40 | 0.91 | 32.16 | 20.17 | 43.23 |
| Profit of the financial year | 42.30 | 57.26 | 48.01 | 53.06 | 63.05 |
| Shareholders equity total | 60.91 | 98.16 | 146.17 | 173.23 | 176.28 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.95 | 12.87 | 9.72 | 18.75 | 29.71 |
| Other non-interest bearing current liabilities | 6.73 | 13.53 | 2.32 | 23.54 | 8.98 |
| Current liabilities total | 18.68 | 26.40 | 12.04 | 42.29 | 38.69 |
| Balance sheet total (liabilities) | 79.59 | 124.56 | 158.21 | 215.52 | 214.97 |
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