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Right People Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30590538
Lyngbyvej 2, 2100 København Ø
info@rightpeople.dk
tel: 70208986
www.rightpeople.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.0028 784.43-27.02-26.78- 129.12
Employee benefit expenses-13 429.36
Total depreciation-18.04
EBIT-6.0015 337.03-27.02-26.78- 129.12
Other financial income1.13820.2596.85
Other financial expenses-10.10-89.03-2.52-2 997.32-6 558.90
Net income from associates (fin.)3 362.8217 949.3511 895.9811 612.26
Pre-tax profit3 346.7215 249.1417 919.829 692.135 021.09
Income taxes1.39-3 946.205.44335.321 450.06
Net earnings3 348.1111 302.9317 925.2510 027.456 471.15

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment31.73
Tangible assets total31.73
Holdings in group member companies6 041.4518 499.3590 098.25220 741.53
Investments total6 041.4518 499.3590 098.25220 741.53
Non-curr. owed by group member comp.7 258.738 580.928 804.70
Non-current other receivables51.45
Long term receivables total7 258.7351.458 580.928 804.70
Inventories total
Current trade debtors55 707.64
Current amounts owed by group member comp.958.4510 581.073 000.266 872.11
Current owed by particip. interest comp.5.02
Prepayments and accrued income29.19
Current other receivables1 330.161 680.4422.56404.90
Current deferred tax assets2 782.11471.032 883.58
Short term receivables total2 293.6357 417.2713 385.743 876.199 755.69
Cash and bank deposits66.5122 486.1539.977.0239.76
Cash and cash equivalents66.5122 486.1539.977.0239.76
Balance sheet total (assets)15 660.3279 986.6040 505.98102 786.15230 536.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 006.80400.0018 800.0017 000.00
Other reserves5 866.4517 974.354 505.8420 819.95
Retained earnings2 257.259 770.35-19.58-2 977.3642 509.07
Profit of the financial year3 348.1111 302.9317 925.2510 027.456 471.15
Shareholders equity total13 603.6121 198.2936 405.0330 480.9386 925.17
Non-current loans from credit institutions7 500.0077 456.57
Non-current owed to group member12.8643 916.3044 313.79
Non-current deferred tax liabilities939.376 106.892 486.31210.20
Non-current liabilities total939.376 106.892 499.1651 626.49121 770.36
Current loans from credit institutions1 576.799 788.5618 977.39
Current trade creditors0.4951 036.8314.3469.63
Current owed to group member1 111.8510 875.821 501.00
Short-term deferred tax liabilities158.14
Other non-interest bearing current liabilities5.001 206.5525.001 293.43
Accruals and deferred income279.91
Current liabilities total1 117.3452 681.431 601.7920 678.7221 841.44
Balance sheet total (liabilities)15 660.3279 986.6040 505.98102 786.15230 536.98
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