Rigtigmad.dk A/S. — Credit Rating and Financial Key Figures
CVR number: 43324470
Brunagervej 1, Kolt 8361 Hasselager
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 13.23 | 39.23 |
Total depreciation | -50.00 | -50.00 |
EBIT | -36.77 | -10.77 |
Other financial income | 0.23 | |
Other financial expenses | -1.40 | -0.01 |
Pre-tax profit | -38.16 | -10.55 |
Income taxes | 10.71 | |
Net earnings | -38.16 | 0.17 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible rights | 50.00 | |
Intangible assets total | 50.00 | |
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 370.27 | 307.09 |
Inventories total | 370.27 | 307.09 |
Current trade debtors | 62.10 | 176.07 |
Current amounts owed by group member comp. | 0.54 | |
Current deferred tax assets | 15.71 | |
Short term receivables total | 62.10 | 192.32 |
Cash and bank deposits | 99.15 | 111.72 |
Cash and cash equivalents | 99.15 | 111.72 |
Balance sheet total (assets) | 581.52 | 611.13 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 500.00 | 500.00 |
Retained earnings | -38.16 | |
Profit of the financial year | -38.16 | 0.17 |
Shareholders equity total | 461.84 | 462.00 |
Non-current liabilities total | ||
Current trade creditors | 22.27 | 45.83 |
Current owed to group member | 44.98 | 71.75 |
Short-term deferred tax liabilities | 5.54 | |
Other non-interest bearing current liabilities | 52.43 | 26.01 |
Current liabilities total | 119.68 | 149.13 |
Balance sheet total (liabilities) | 581.52 | 611.13 |
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