RightBytes ApS — Credit Rating and Financial Key Figures
CVR number: 41337532
Højstrupvej 18, 2665 Vallensbæk Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.63 | 42.08 | -29.15 | 130.88 | 205.64 |
| Employee benefit expenses | -5.95 | -0.68 | -3.62 | ||
| EBIT | 54.68 | 41.39 | -29.15 | 130.88 | 202.02 |
| Other financial expenses | -0.37 | -1.50 | -1.20 | -0.32 | -0.31 |
| Pre-tax profit | 54.32 | 39.89 | -30.35 | 130.56 | 201.71 |
| Income taxes | -15.55 | -9.06 | -21.93 | -44.42 | |
| Net earnings | 38.76 | 30.83 | -30.35 | 108.63 | 157.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.73 | 31.57 | |||
| Current other receivables | 2.35 | ||||
| Current deferred tax assets | 4.04 | ||||
| Short term receivables total | 6.39 | 40.73 | 31.57 | ||
| Cash and bank deposits | 116.06 | 155.92 | 36.90 | 147.63 | 234.12 |
| Cash and cash equivalents | 116.06 | 155.92 | 36.90 | 147.63 | 234.12 |
| Balance sheet total (assets) | 116.06 | 155.92 | 43.29 | 188.37 | 265.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 44.44 | 44.44 | 44.44 | 44.44 |
| Share premium account | 26.25 | 26.25 | 26.25 | 26.25 | |
| Shares repurchased | 71.31 | 150.00 | |||
| Retained earnings | -32.55 | -1.72 | -32.07 | - 171.94 | |
| Profit of the financial year | 38.76 | 30.83 | -30.35 | 108.63 | 157.29 |
| Shareholders equity total | 78.76 | 140.28 | 38.63 | 147.25 | 206.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.75 | ||||
| Short-term deferred tax liabilities | 15.55 | 17.89 | 21.21 | ||
| Other non-interest bearing current liabilities | 21.74 | 13.89 | 4.66 | 23.23 | 38.43 |
| Current liabilities total | 37.30 | 15.64 | 4.66 | 41.12 | 59.65 |
| Balance sheet total (liabilities) | 116.06 | 155.92 | 43.29 | 188.37 | 265.69 |
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