Den Rigtige ApS — Credit Rating and Financial Key Figures
CVR number: 41616393
Bornholmsvej 11, 4200 Slagelse
info@denrigtigehandyman.dk
tel: 81528982
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 600.66 | |||
| Purchases during the financial year | - 275.56 | |||
| External services | - 308.71 | |||
| Gross profit | 713.22 | 57.04 | 24.58 | 16.38 |
| Social security expenses | -21.82 | |||
| Employee benefit expenses | -50.00 | |||
| Total depreciation | -46.00 | -33.41 | ||
| EBIT | 763.22 | 57.04 | -21.42 | -38.85 |
| Other financial income | 10.08 | 17.10 | 1.17 | |
| Other financial expenses | -10.00 | |||
| Pre-tax profit | 763.22 | 67.12 | -14.32 | -37.68 |
| Income taxes | -14.77 | 0.95 | ||
| Net earnings | 763.22 | 52.35 | -13.37 | -37.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 161.47 | 92.81 | ||
| Tangible assets total | 161.47 | 92.81 | ||
| Investments total | ||||
| Non-current loans receivable | 90.00 | |||
| Deferred tax assets | 4.27 | |||
| Long term receivables total | 90.00 | 4.27 | ||
| Finished products/goods | 64.80 | |||
| Inventories total | 64.80 | |||
| Current other receivables | 149.21 | 166.25 | ||
| Current deferred tax assets | 0.95 | |||
| Short term receivables total | 149.21 | 167.20 | ||
| Other current investments | 110.00 | |||
| Cash and bank deposits | 4.37 | 0.21 | ||
| Cash and cash equivalents | 4.37 | 110.21 | ||
| Balance sheet total (assets) | 90.00 | 214.01 | 333.04 | 207.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 90.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -13.00 | -37.68 | ||
| Other reserves | 80.63 | |||
| Retained earnings | - 763.22 | 28.64 | 13.37 | 37.68 |
| Profit of the financial year | 763.22 | 52.35 | -13.37 | -37.68 |
| Shareholders equity total | 90.00 | 121.00 | 107.63 | 2.32 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.50 | |||
| Current trade creditors | 19.64 | |||
| Current owed to participating | 204.97 | |||
| Short-term deferred tax liabilities | 22.85 | 23.27 | ||
| Other non-interest bearing current liabilities | 50.02 | 202.14 | ||
| Current liabilities total | 93.01 | 225.41 | 204.97 | |
| Balance sheet total (liabilities) | 90.00 | 214.01 | 333.04 | 207.29 |
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