RIGHT PEOPLE GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 30590627
Lyngbyvej 2 B, 2100 København Ø
info@rightpeople.dk
tel: 70208986
www.rightpeople.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 122.15 | 12 064.73 | 17 064.49 | 20 912.42 | 17 425.01 |
| Employee benefit expenses | -6 820.40 | -5 741.43 | -7 761.21 | -8 274.52 | -7 444.02 |
| Total depreciation | -6.41 | ||||
| EBIT | 4 301.75 | 6 323.30 | 9 303.27 | 12 637.90 | 9 974.59 |
| Other financial income | 176.71 | 1 710.43 | |||
| Other financial expenses | -52.08 | -51.02 | -66.82 | - 269.55 | -1 164.02 |
| Pre-tax profit | 4 249.67 | 6 272.28 | 9 236.45 | 12 545.05 | 10 521.00 |
| Income taxes | - 956.81 | -1 389.37 | -2 061.04 | -2 782.11 | -2 337.31 |
| Net earnings | 3 292.86 | 4 882.91 | 7 175.41 | 9 762.94 | 8 183.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 103.67 | ||||
| Intangible assets total | 103.67 | ||||
| Buildings | 338.31 | ||||
| Machinery and equipment | 39.86 | ||||
| Tangible assets total | 378.17 | ||||
| Investments total | 72.77 | 432.80 | |||
| Non-curr. owed by group member comp. | 57 176.41 | ||||
| Non-current other receivables | 46.63 | 49.52 | 51.45 | ||
| Long term receivables total | 46.63 | 49.52 | 51.45 | 57 176.41 | |
| Inventories total | |||||
| Current trade debtors | 20 414.20 | 26 065.60 | 39 382.23 | 42 128.82 | 26 237.90 |
| Current amounts owed by group member comp. | 2 953.78 | 1 061.22 | 3 363.67 | 1 612.08 | |
| Current other receivables | 0.06 | 175.21 | 741.41 | 478.11 | |
| Current deferred tax assets | 25.92 | ||||
| Short term receivables total | 23 368.04 | 27 302.02 | 43 487.31 | 42 128.82 | 28 354.01 |
| Cash and bank deposits | 4 364.59 | 5 668.66 | 5 527.20 | 19 754.07 | 368.13 |
| Cash and cash equivalents | 4 364.59 | 5 668.66 | 5 527.20 | 19 754.07 | 368.13 |
| Balance sheet total (assets) | 27 779.25 | 33 020.20 | 49 065.97 | 61 955.66 | 86 813.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 292.86 | 4 882.91 | 7 175.41 | 9 762.94 | 5 000.00 |
| Other reserves | - 400.00 | ||||
| Retained earnings | -2 917.86 | -4 507.91 | -6 800.41 | -8 987.94 | -4 625.00 |
| Profit of the financial year | 3 292.86 | 4 882.91 | 7 175.41 | 9 762.94 | 8 183.69 |
| Shareholders equity total | 3 792.86 | 5 382.91 | 7 675.41 | 10 262.94 | 8 683.69 |
| Non-current owed to group member | 30 000.00 | ||||
| Non-current deferred tax liabilities | 956.81 | 1 389.37 | 2 061.04 | 2 782.11 | 1 708.75 |
| Non-current liabilities total | 956.81 | 1 389.37 | 2 061.04 | 2 782.11 | 31 708.75 |
| Current loans from credit institutions | 1 798.14 | 724.75 | |||
| Current trade creditors | 19 482.22 | 24 170.58 | 37 323.93 | 38 751.22 | 40 808.52 |
| Current owed to group member | 1 751.86 | 956.81 | 1 389.37 | 7 152.03 | 4 002.91 |
| Other non-interest bearing current liabilities | 1 795.50 | 1 120.53 | 616.22 | 1 209.21 | 884.57 |
| Current liabilities total | 23 029.58 | 26 247.92 | 39 329.51 | 48 910.60 | 46 420.75 |
| Balance sheet total (liabilities) | 27 779.25 | 33 020.20 | 49 065.97 | 61 955.66 | 86 813.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.