RIGTIGHUNDEMAD ApS — Credit Rating and Financial Key Figures
CVR number: 31062462
Åsenvej 46, 9881 Bindslev
tel: 20878381
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 325.00 | 5 247.00 | 3 325.85 | 2 781.92 | 2 158.77 |
| Employee benefit expenses | -1 467.00 | -1 932.00 | - 927.81 | -1 254.00 | -1 450.80 |
| Other operating expenses | -44.61 | ||||
| Total depreciation | -7.06 | ||||
| EBIT | 2 858.00 | 3 315.00 | 2 353.43 | 1 527.92 | 700.90 |
| Other financial income | 85.00 | 92.00 | 7.50 | 35.31 | 16.96 |
| Other financial expenses | -9.00 | -13.00 | -29.22 | -24.64 | -16.42 |
| Pre-tax profit | 2 934.00 | 3 394.00 | 2 331.71 | 1 538.59 | 701.44 |
| Income taxes | - 646.00 | - 748.00 | - 512.98 | - 338.72 | - 154.99 |
| Net earnings | 2 288.00 | 2 646.00 | 1 818.74 | 1 199.87 | 546.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 204.71 | ||||
| Tangible assets total | 204.71 | ||||
| Investments total | |||||
| Non-current other receivables | 696.00 | ||||
| Long term receivables total | 696.00 | ||||
| Finished products/goods | 882.00 | 1 143.00 | 953.69 | 874.57 | 945.08 |
| Inventories total | 882.00 | 1 143.00 | 953.69 | 874.57 | 945.08 |
| Current trade debtors | 131.00 | 189.00 | 267.25 | 251.44 | 312.02 |
| Current amounts owed by group member comp. | 1 338.00 | 3 081.00 | 1 507.50 | 1 034.75 | 86.06 |
| Prepayments and accrued income | 10.26 | 22.86 | |||
| Current other receivables | 8.00 | 100.00 | 8.43 | 9.97 | 9.93 |
| Current deferred tax assets | 14.00 | 10.00 | 7.52 | 5.64 | |
| Short term receivables total | 1 491.00 | 3 380.00 | 1 790.70 | 1 312.07 | 430.88 |
| Cash and bank deposits | 2 230.00 | 589.00 | 1 018.56 | 738.88 | 545.01 |
| Cash and cash equivalents | 2 230.00 | 589.00 | 1 018.56 | 738.88 | 545.01 |
| Balance sheet total (assets) | 5 299.00 | 5 112.00 | 3 762.95 | 2 925.52 | 2 125.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 250.00 | 3 175.00 | 1 727.80 | 1 140.00 | 519.00 |
| Retained earnings | -1 759.00 | -2 646.00 | -1 727.80 | -1 049.06 | - 368.20 |
| Profit of the financial year | 2 288.00 | 2 646.00 | 1 818.74 | 1 199.87 | 546.45 |
| Shareholders equity total | 2 904.00 | 3 300.00 | 1 943.74 | 1 415.80 | 822.25 |
| Provisions | 40.80 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 75.00 | 114.00 | 527.66 | 620.98 | 489.10 |
| Short-term deferred tax liabilities | 642.00 | 745.00 | 510.47 | 336.84 | 108.54 |
| Other non-interest bearing current liabilities | 1 678.00 | 953.00 | 781.08 | 551.89 | 664.99 |
| Current liabilities total | 2 395.00 | 1 812.00 | 1 819.21 | 1 509.71 | 1 262.62 |
| Balance sheet total (liabilities) | 5 299.00 | 5 112.00 | 3 762.95 | 2 925.52 | 2 125.68 |
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