JUST RIGHT ApS — Credit Rating and Financial Key Figures
CVR number: 35379851
Gl Strandvej 4, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 368.31 | 346.53 | 453.38 | 220.51 | 142.63 |
| Employee benefit expenses | - 346.53 | - 325.80 | - 366.34 | - 175.45 | - 126.65 |
| Other operating expenses | - 125.79 | -56.79 | |||
| EBIT | 21.78 | 20.74 | -38.76 | 101.85 | 15.98 |
| Other financial income | 1.27 | 5.62 | 5.61 | 7.19 | 13.62 |
| Other financial expenses | -2.67 | -0.95 | -1.12 | -1.24 | -0.10 |
| Pre-tax profit | 20.38 | 25.40 | -34.27 | 107.79 | 29.50 |
| Income taxes | 6.01 | -5.75 | 7.00 | -24.02 | -6.81 |
| Net earnings | 26.38 | 19.65 | -27.27 | 83.78 | 22.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 22.41 | 22.41 | |||
| Long term receivables total | 22.41 | 22.41 | |||
| Finished products/goods | 14.70 | 2.86 | 9.12 | 4.60 | |
| Inventories total | 14.70 | 2.86 | 9.12 | 4.60 | |
| Current trade debtors | 93.70 | 109.84 | 55.09 | 40.79 | 10.40 |
| Current amounts owed by group member comp. | 80.79 | 120.99 | 144.07 | 198.40 | 187.67 |
| Prepayments and accrued income | 1.75 | 8.94 | |||
| Current other receivables | 57.12 | 73.33 | 56.79 | ||
| Current deferred tax assets | 47.88 | 7.38 | |||
| Short term receivables total | 222.36 | 287.95 | 208.31 | 312.53 | 263.80 |
| Cash and bank deposits | 83.77 | 23.67 | 143.68 | 107.22 | 131.61 |
| Cash and cash equivalents | 83.77 | 23.67 | 143.68 | 107.22 | 131.61 |
| Balance sheet total (assets) | 343.25 | 336.88 | 361.11 | 424.34 | 395.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 132.66 | 159.04 | 178.69 | 151.42 | 235.20 |
| Profit of the financial year | 26.38 | 19.65 | -27.27 | 83.78 | 22.69 |
| Shareholders equity total | 239.05 | 258.69 | 231.42 | 315.20 | 337.89 |
| Provisions | 0.39 | ||||
| Non-current other liabilities | 1.49 | 1.62 | |||
| Non-current liabilities total | 1.49 | 1.62 | |||
| Current trade creditors | 56.28 | 11.21 | 27.41 | 21.19 | 21.91 |
| Current owed to group member | 18.97 | ||||
| Short-term deferred tax liabilities | 1.04 | 24.40 | 6.81 | ||
| Other non-interest bearing current liabilities | 27.45 | 64.32 | 101.89 | 63.55 | 28.81 |
| Current liabilities total | 102.71 | 76.57 | 129.30 | 109.15 | 57.53 |
| Balance sheet total (liabilities) | 343.25 | 336.88 | 361.11 | 424.34 | 395.42 |
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