Right Step Services ApS — Credit Rating and Financial Key Figures
CVR number: 39578654
Borgmester Fischers Vej 4, 2000 Frederiksberg
nadeem_mehro@yahoo.com
tel: 61777823
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 26.51 | ||||
| Gross profit | 78.58 | 307.10 | 4.52 | ||
| Costs of management | -2.20 | -8.10 | -9.43 | - 173.67 | - 109.86 |
| Costs of distribution | -1.49 | -12.31 | |||
| EBIT | -2.20 | -8.10 | 69.15 | 131.95 | -91.15 |
| Other financial income | 3.05 | ||||
| Other financial expenses | -0.05 | -4.31 | -6.95 | -7.30 | |
| Pre-tax profit | -2.20 | -8.14 | 67.89 | 124.99 | -98.45 |
| Income taxes | -13.64 | -0.46 | |||
| Net earnings | -2.20 | -8.14 | 54.24 | 124.54 | -98.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.45 | 225.15 | |||
| Tangible assets total | 51.45 | 225.15 | |||
| Investments total | 54.00 | 54.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 208.80 | 162.30 | 21.84 | ||
| Current other receivables | 153.74 | 36.44 | |||
| Short term receivables total | 208.80 | 316.04 | 58.27 | ||
| Cash and bank deposits | 0.00 | 37.89 | 159.31 | 342.85 | 168.87 |
| Cash and cash equivalents | 0.00 | 37.89 | 159.31 | 342.85 | 168.87 |
| Balance sheet total (assets) | 0.00 | 37.89 | 368.11 | 764.34 | 506.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -4.20 | -12.34 | 41.90 | 166.43 | 67.98 |
| Retained earnings | 2.20 | 8.14 | -54.24 | - 124.54 | 98.45 |
| Profit of the financial year | -2.20 | -8.14 | 54.24 | 124.54 | -98.45 |
| Shareholders equity total | -4.20 | 27.66 | 81.90 | 206.43 | 107.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.36 | 20.39 | 8.66 | ||
| Other non-interest bearing current liabilities | 4.20 | 10.23 | 281.86 | 537.52 | 389.64 |
| Current liabilities total | 4.20 | 10.23 | 286.21 | 557.91 | 398.31 |
| Balance sheet total (liabilities) | 0.00 | 37.89 | 368.11 | 764.34 | 506.29 |
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