RIGHT BUSINESS CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 35647120
Topasgangen 13 B, Hf. Sundbyvester 2300 København S

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-40.09-61.14-67.21-72.88- 296.74
Employee benefit expenses- 125.00
EBIT-40.09-61.14-67.21-72.88- 421.74
Other financial income-2.961.9950.8317.007.76
Other financial expenses-1.48-2.16-7.51-11.62- 283.50
Income from other inv. held as non-curr. assets2 008.433 650.70-1 733.001 866.2314 489.24
Net income from associates (fin.)103.411 674.065 866.458 962.63103 305.20
Pre-tax profit2 067.315 263.454 109.5610 761.36117 096.96
Income taxes- 431.82- 789.65-12.61-3 034.17
Net earnings1 635.504 473.804 109.5610 748.75114 062.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies5 776.836 801.819 645.8018 202.51
Participating interests18 158.68
Investments total5 776.836 801.819 645.8018 202.5118 158.68
Non-curr. owed by particip. interest comp.15 000.00
Non-current loans receivable14 144.2717 735.9118 183.0119 975.04111 794.14
Non-current other receivables74.44128.46
Long term receivables total14 144.2717 735.9118 257.4520 103.50126 794.14
Inventories total
Current amounts owed by group member comp.0.000.000.00
Prepayments and accrued income18.14169.33
Current other receivables0.008.3514.06112.12
Short term receivables total0.000.008.3532.20281.45
Cash and bank deposits383.55312.15189.88303.992 004.80
Cash and cash equivalents383.55312.15189.88303.992 004.80
Balance sheet total (assets)20 304.6524 849.8728 101.4838 642.21147 239.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves3 780.503 805.487 649.4816 206.18
Retained earnings14 143.4715 640.9916 137.3411 512.0330 038.78
Profit of the financial year1 635.504 473.804 109.5610 748.75114 062.79
Shareholders equity total19 720.0724 083.2728 060.7838 634.76144 273.56
Non-current deferred tax liabilities417.71761.652 807.06
Non-current liabilities total417.71761.652 807.06
Current trade creditors34.75
Other non-interest bearing current liabilities166.874.955.957.45158.45
Current liabilities total166.874.9540.707.45158.45
Balance sheet total (liabilities)20 304.6524 849.8728 101.4838 642.21147 239.07
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