Right A/S — Credit Rating and Financial Key Figures
CVR number: 42186708
Lautrupsgade 13, 2100 København Ø
www.rght.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 12 596.39 | 51 765.05 | ||
| Purchases during the financial year | -5 808.16 | -38 209.45 | ||
| External services | -2 092.70 | -3 787.00 | ||
| Gross profit | 1 562.72 | 4 599.02 | 4 695.54 | 9 768.60 |
| Employee benefit expenses | -1 345.08 | -2 874.30 | -4 344.09 | -7 166.96 |
| Other operating expenses | - 321.98 | - 350.00 | ||
| Total depreciation | -2.42 | |||
| EBIT | 217.63 | 1 724.72 | 29.46 | 2 249.22 |
| Other financial income | 2.08 | 12.59 | ||
| Other financial expenses | -2.64 | -10.50 | -5.34 | -4.43 |
| Net income from associates (fin.) | 115.17 | |||
| Pre-tax profit | 214.99 | 1 714.23 | 141.38 | 2 257.38 |
| Income taxes | -61.95 | - 429.55 | -24.97 | - 518.75 |
| Net earnings | 153.04 | 1 284.68 | 116.41 | 1 738.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 97.58 | |||
| Intangible assets total | 97.58 | |||
| Tangible assets total | ||||
| Holdings in group member companies | 145.17 | |||
| Other receivables | 110.00 | 110.99 | 138.53 | 266.61 |
| Investments total | 110.00 | 110.99 | 283.70 | 266.61 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 754.15 | 1 559.07 | 5 019.88 | 7 390.44 |
| Prepayments and accrued income | 9.52 | 114.96 | ||
| Current deferred tax assets | 49.61 | 42.25 | ||
| Short term receivables total | 763.67 | 1 559.07 | 5 069.49 | 7 547.65 |
| Cash and bank deposits | 470.80 | 1 067.45 | 420.14 | 3 301.80 |
| Cash and cash equivalents | 470.80 | 1 067.45 | 420.14 | 3 301.80 |
| Balance sheet total (assets) | 1 344.47 | 2 737.50 | 5 773.33 | 11 213.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 200.00 | 160.00 | 1 050.00 | |
| Other reserves | - 600.00 | -44.83 | -1 050.00 | |
| Retained earnings | -1 046.96 | -37.46 | - 798.28 | |
| Profit of the financial year | 153.04 | 1 284.68 | 116.41 | 1 738.63 |
| Shareholders equity total | 553.04 | 1 237.72 | 594.13 | 1 340.35 |
| Non-current liabilities total | ||||
| Advances received | 70.00 | 1 992.78 | 4 752.65 | |
| Current trade creditors | 246.26 | 461.92 | 1 539.26 | 4 055.67 |
| Short-term deferred tax liabilities | 61.95 | 429.55 | 44.58 | |
| Other non-interest bearing current liabilities | 483.22 | 538.31 | 1 602.59 | 1 064.96 |
| Current liabilities total | 791.43 | 1 499.79 | 5 179.20 | 9 873.29 |
| Balance sheet total (liabilities) | 1 344.47 | 2 737.50 | 5 773.33 | 11 213.63 |
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