rightQA.dk Consultancy ApS — Credit Rating and Financial Key Figures
CVR number: 39395983
Stubmarken 5, 3450 Allerød
tel: 25300903
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 349.00 | 498.81 | 682.00 | 281.00 | 953.01 |
| Employee benefit expenses | -1.98 | -1.00 | -3.00 | -1.87 | |
| EBIT | 349.00 | 496.83 | 681.00 | 278.00 | 951.14 |
| Other financial income | 109.95 | 2 566.00 | 169.00 | 235.72 | |
| Other financial expenses | -4.00 | -34.77 | - 639.00 | -4.00 | -6.71 |
| Pre-tax profit | 345.00 | 572.01 | 2 608.00 | 443.00 | 1 180.16 |
| Income taxes | -76.00 | - 125.86 | - 123.00 | -97.00 | - 261.10 |
| Net earnings | 269.00 | 446.15 | 2 485.00 | 346.00 | 919.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2.00 | 2.00 | 2.00 | 2.00 | |
| Participating interests | 2.00 | ||||
| Investments total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Non-current loans receivable | 303.00 | 303.07 | 253.00 | 253.00 | 829.49 |
| Long term receivables total | 303.00 | 303.07 | 253.00 | 253.00 | 829.49 |
| Inventories total | |||||
| Current trade debtors | 105.25 | 56.00 | 69.00 | 32.24 | |
| Current other receivables | 2 292.00 | 2 493.00 | 2 627.79 | ||
| Current deferred tax assets | 57.33 | ||||
| Short term receivables total | 105.25 | 2 348.00 | 2 562.00 | 2 717.36 | |
| Other current investments | 385.95 | 62.00 | 219.16 | ||
| Cash and bank deposits | 443.00 | 459.70 | 1 302.00 | 189.00 | 420.10 |
| Cash and cash equivalents | 443.00 | 845.65 | 1 302.00 | 251.00 | 639.25 |
| Balance sheet total (assets) | 748.00 | 1 255.97 | 3 905.00 | 3 068.00 | 4 188.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 346.00 | 614.11 | 60.00 | 2 545.00 | 2 890.86 |
| Profit of the financial year | 269.00 | 446.15 | 2 485.00 | 346.00 | 919.06 |
| Shareholders equity total | 665.00 | 1 110.26 | 3 595.00 | 2 941.00 | 3 859.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 166.00 | 54.00 | 47.00 |
| Current owed to participating | 14.75 | 15.00 | 15.00 | 14.75 | |
| Short-term deferred tax liabilities | 2.00 | 113.73 | 103.00 | 58.00 | 266.42 |
| Other non-interest bearing current liabilities | 73.00 | 9.23 | 26.00 | ||
| Current liabilities total | 83.00 | 145.70 | 310.00 | 127.00 | 328.18 |
| Balance sheet total (liabilities) | 748.00 | 1 255.97 | 3 905.00 | 3 068.00 | 4 188.10 |
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