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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 713.22 | 57.04 | 24.58 |
| Employee benefit expenses | -50.00 | ||
| Total depreciation | -46.00 | ||
| EBIT | 763.22 | 57.04 | -21.42 |
| Other financial income | 10.08 | 17.10 | |
| Other financial expenses | -10.00 | ||
| Pre-tax profit | 763.22 | 67.12 | -14.32 |
| Income taxes | -14.77 | 0.95 | |
| Net earnings | 763.22 | 52.35 | -13.37 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 161.47 | ||
| Tangible assets total | 161.47 | ||
| Investments total | |||
| Non-current loans receivable | 90.00 | ||
| Long term receivables total | 90.00 | ||
| 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 | |
| Cash and bank deposits | 4.37 | ||
| Cash and cash equivalents | 4.37 | ||
| Balance sheet total (assets) | 90.00 | 214.01 | 333.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 90.00 | 40.00 | 40.00 |
| Retained earnings | - 763.22 | 28.64 | 81.00 |
| Profit of the financial year | 763.22 | 52.35 | -13.37 |
| Shareholders equity total | 90.00 | 121.00 | 107.63 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.50 | ||
| Current trade creditors | 19.64 | ||
| 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 | |
| Balance sheet total (liabilities) | 90.00 | 214.01 | 333.04 |
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