Right People Group International ApS — Credit Rating and Financial Key Figures
CVR number: 37901652
Lyngbyvej 2 B, 2100 København Ø
info@rightpeople.dk
tel: 70208986
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -6.06 | -9.24 | -56.48 | -42.40 |
| EBIT | -1.00 | -6.06 | -9.24 | -56.48 | -42.40 |
| Other financial income | 904.86 | ||||
| Other financial expenses | -0.28 | -0.15 | -1.95 | -41.89 | -1 139.89 |
| Net income from associates (fin.) | 221.94 | -8.59 | 4 570.47 | 8 271.93 | 3 148.73 |
| Pre-tax profit | 220.66 | -14.79 | 4 559.28 | 8 173.56 | 2 871.29 |
| Income taxes | -1.64 | -34.39 | 2.46 | 12.86 | 187.90 |
| Net earnings | 219.01 | -49.18 | 4 561.74 | 8 186.41 | 3 059.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 911.10 | 761.65 | 5 214.05 | 5 771.45 | 25 696.48 |
| Investments total | 911.10 | 761.65 | 5 214.05 | 5 771.45 | 25 696.48 |
| Non-curr. owed by group member comp. | 4 742.77 | 5 488.57 | 7 810.97 | 8 316.99 | 3 545.62 |
| Non-current other receivables | 2.46 | ||||
| Long term receivables total | 4 742.77 | 5 488.57 | 7 813.43 | 8 316.99 | 3 545.62 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.90 | 226.00 | 218.92 | 2 389.68 | 7 252.03 |
| Current other receivables | 2 016.74 | 2 014.27 | |||
| Current deferred tax assets | 12.86 | 187.90 | |||
| Short term receivables total | 48.90 | 226.00 | 218.92 | 4 419.27 | 9 454.20 |
| Cash and bank deposits | 7.68 | 147.60 | 313.00 | 17.78 | 7.32 |
| Cash and cash equivalents | 7.68 | 147.60 | 313.00 | 17.78 | 7.32 |
| Balance sheet total (assets) | 5 710.45 | 6 623.83 | 13 559.40 | 18 525.49 | 38 703.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 132.18 | 8 186.41 | 3 000.00 | ||
| Other reserves | 2 776.53 | 7 060.12 | |||
| Retained earnings | 400.61 | 619.62 | -4 561.74 | -10 962.94 | 3 996.16 |
| Profit of the financial year | 219.01 | -49.18 | 4 561.74 | 8 186.41 | 3 059.19 |
| Shareholders equity total | 669.62 | 620.44 | 5 182.18 | 8 236.41 | 17 165.47 |
| Provisions | 334.84 | ||||
| Non-current owed to group member | 5 039.18 | 5 834.98 | 8 207.80 | 8 580.92 | 17 890.80 |
| Non-current deferred tax liabilities | 1.64 | 34.39 | |||
| Non-current liabilities total | 5 040.82 | 5 869.37 | 8 207.80 | 8 580.92 | 17 890.80 |
| Current loans from credit institutions | 1 116.59 | ||||
| Current trade creditors | 15.89 | ||||
| Current owed to group member | 34.39 | 1 680.66 | 2 180.01 | ||
| Other non-interest bearing current liabilities | 5.00 | 6.00 | 27.50 | ||
| Accruals and deferred income | 129.02 | 129.02 | |||
| Current liabilities total | 134.02 | 169.41 | 1 708.16 | 3 312.49 | |
| Balance sheet total (liabilities) | 5 710.45 | 6 623.83 | 13 559.40 | 18 525.49 | 38 703.61 |
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