Rigtig Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 35418164
Sverigesvej 16 B, 8660 Skanderborg
kontakt@rigtigraad.dk
tel: 42912310
www.rigtigraad.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 384.63 | 2 444.88 | 2 045.32 | 2 471.71 | 1 900.75 |
| External services | - 220.11 | - 279.33 | - 247.29 | - 218.09 | - 233.11 |
| Gross profit | 2 164.52 | 2 165.55 | 1 798.03 | 2 253.63 | 1 667.64 |
| Employee benefit expenses | -2 139.99 | -2 112.87 | -1 776.27 | -2 136.54 | -1 681.78 |
| Total depreciation | -10.43 | -7.68 | -3.84 | -2.88 | |
| EBIT | 14.10 | 45.01 | 17.92 | 114.21 | -14.13 |
| Other financial expenses | -1.29 | -1.55 | -1.80 | -0.09 | -0.04 |
| Pre-tax profit | 12.81 | 43.46 | 16.11 | 114.12 | -14.17 |
| Income taxes | 12.91 | 5.55 | 8.53 | -21.64 | 5.90 |
| Net earnings | 25.71 | 49.01 | 24.64 | 92.48 | -8.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.40 | 6.72 | 2.88 | ||
| Tangible assets total | 14.40 | 6.72 | 2.88 | ||
| Investments total | 35.21 | 36.99 | 36.99 | 37.78 | 27.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 398.28 | 275.06 | 256.79 | 232.54 | 253.84 |
| Current amounts owed by group member comp. | 0.02 | 0.02 | |||
| Prepayments and accrued income | 0.01 | 0.84 | 19.21 | 17.55 | |
| Current other receivables | 685.94 | 644.88 | 200.00 | 199.94 | |
| Current deferred tax assets | 12.89 | 19.92 | 27.52 | 5.25 | 11.15 |
| Short term receivables total | 1 097.14 | 940.71 | 503.52 | 455.26 | 264.98 |
| Cash and bank deposits | 87.77 | 11.06 | 147.72 | 499.80 | 458.57 |
| Cash and cash equivalents | 87.77 | 11.06 | 147.72 | 499.80 | 458.57 |
| Balance sheet total (assets) | 1 234.52 | 995.48 | 691.10 | 992.85 | 750.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 82.97 | 108.69 | 157.70 | 182.34 | 24.82 |
| Profit of the financial year | 25.71 | 49.01 | 24.64 | 92.48 | -8.27 |
| Shareholders equity total | 188.69 | 237.70 | 262.34 | 354.82 | 346.55 |
| Provisions | 1.48 | 0.63 | |||
| Non-current other liabilities | 118.25 | ||||
| Non-current liabilities total | 118.25 | ||||
| Current trade creditors | 1.34 | 19.07 | 1.09 | 13.08 | |
| Current owed to participating | 106.98 | 0.41 | 0.16 | 0.35 | |
| Other non-interest bearing current liabilities | 926.25 | 630.26 | 427.72 | 636.78 | 390.57 |
| Current liabilities total | 927.59 | 756.30 | 428.13 | 638.02 | 404.00 |
| Balance sheet total (liabilities) | 1 234.52 | 995.48 | 691.10 | 992.85 | 750.55 |
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