THE RIGHT PEOPLE A/S — Credit Rating and Financial Key Figures
CVR number: 33752873
Vesterbro 9 B, 5000 Odense C
info@therightpeople.dk
tel: 72220228
www.therightpeople.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 289.74 | 4 026.87 | 5 324.90 | 6 656.75 | 6 682.22 |
| Employee benefit expenses | -2 682.61 | -3 176.42 | -4 857.82 | -5 327.35 | -5 675.05 |
| Total depreciation | -51.66 | -71.10 | - 112.24 | - 140.05 | - 140.05 |
| EBIT | 555.47 | 779.34 | 354.83 | 1 189.35 | 867.12 |
| Other financial expenses | -3.26 | -5.88 | -6.60 | -31.18 | -18.77 |
| Pre-tax profit | 552.21 | 773.46 | 348.23 | 1 158.17 | 848.35 |
| Income taxes | -97.60 | - 161.13 | -52.60 | - 270.83 | - 202.24 |
| Net earnings | 454.61 | 612.33 | 295.62 | 887.34 | 646.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 27.86 | 173.46 | 230.13 | 351.63 | 278.48 |
| Intangible assets total | 27.86 | 173.46 | 230.13 | 351.63 | 278.48 |
| Machinery and equipment | 19.16 | 63.52 | 179.54 | 112.63 | 45.73 |
| Tangible assets total | 19.16 | 63.52 | 179.54 | 112.63 | 45.73 |
| Investments total | 8.83 | 9.83 | 75.91 | 82.79 | 85.99 |
| Non-current other receivables | 18.02 | ||||
| Long term receivables total | 18.02 | ||||
| Inventories total | |||||
| Current trade debtors | 1 110.10 | 1 225.17 | 1 269.55 | 2 416.93 | 1 988.64 |
| Prepayments and accrued income | 29.40 | ||||
| Short term receivables total | 1 110.10 | 1 225.17 | 1 269.55 | 2 416.93 | 2 018.05 |
| Cash and bank deposits | 558.63 | 789.51 | 444.30 | 805.05 | 845.13 |
| Cash and cash equivalents | 558.63 | 789.51 | 444.30 | 805.05 | 845.13 |
| Balance sheet total (assets) | 1 724.57 | 2 261.49 | 2 217.44 | 3 769.04 | 3 273.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 375.00 | 520.00 | 200.00 | 600.00 | 400.00 |
| Retained earnings | - 453.85 | - 519.24 | - 106.90 | - 411.28 | 76.05 |
| Profit of the financial year | 454.61 | 612.33 | 295.62 | 887.34 | 646.11 |
| Shareholders equity total | 875.76 | 1 113.10 | 888.72 | 1 576.06 | 1 622.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.20 | 63.89 | 15.00 | 414.81 | 14.80 |
| Current owed to group member | 17.63 | 115.23 | 376.36 | 445.07 | 376.71 |
| Short-term deferred tax liabilities | 97.60 | 161.13 | 52.60 | 270.83 | 202.24 |
| Other non-interest bearing current liabilities | 719.38 | 808.14 | 884.76 | 1 062.26 | 1 057.46 |
| Current liabilities total | 848.81 | 1 148.40 | 1 328.72 | 2 192.98 | 1 651.21 |
| Balance sheet total (liabilities) | 1 724.57 | 2 261.49 | 2 217.44 | 3 769.04 | 3 273.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.