RightHub ApS — Credit Rating and Financial Key Figures
CVR number: 38511874
Skanderborgvej 238, 8260 Viby J
nforsvall@righthub.com
tel: 91952924
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 088.49 | 5 117.98 | 4 614.92 | 7 346.15 | 7 083.82 |
| Employee benefit expenses | -2 447.27 | -4 318.77 | -10 755.65 | -9 315.68 | -9 981.20 |
| Other operating expenses | -41.32 | ||||
| Total depreciation | - 130.40 | - 307.02 | - 491.28 | -5 020.64 | -14 054.40 |
| EBIT | 1 510.82 | 492.19 | -6 632.01 | -7 031.49 | -16 951.79 |
| Other financial income | 13.29 | 16.94 | 0.40 | ||
| Other financial expenses | -10.61 | -9.20 | - 147.10 | -1 651.85 | - 766.95 |
| Pre-tax profit | 1 513.50 | 499.92 | -6 779.11 | -8 683.35 | -17 718.34 |
| Income taxes | - 343.73 | - 127.98 | 704.98 | 715.03 | |
| Net earnings | 1 169.77 | 371.94 | -6 074.13 | -7 968.31 | -17 718.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 9 004.51 | 265.63 | |||
| Goodwill | 4 957.30 | ||||
| Intangible assets total | 13 961.80 | 265.63 | |||
| Buildings | 93.24 | 453.59 | 502.53 | ||
| Machinery and equipment | 418.69 | 1 045.23 | 583.24 | 195.13 | 140.79 |
| Tangible assets total | 418.69 | 1 045.23 | 676.48 | 648.72 | 643.32 |
| Investments total | 125.40 | 285.95 | 315.95 | 285.95 | 315.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 078.25 | 1 762.07 | 1 623.77 | 542.79 | 1 084.71 |
| Current amounts owed by group member comp. | 298.02 | 1 314.96 | 3 546.25 | 4 201.05 | |
| Prepayments and accrued income | 150.41 | 106.66 | 681.11 | 350.56 | 451.09 |
| Current other receivables | 5.65 | 10.41 | 153.70 | 558.78 | 9.50 |
| Current deferred tax assets | 704.98 | 1 161.94 | 114.00 | ||
| Short term receivables total | 1 532.34 | 3 194.09 | 6 709.80 | 2 614.08 | 5 860.35 |
| Cash and bank deposits | 913.31 | 43.50 | 485.76 | 1 691.31 | 1 142.11 |
| Cash and cash equivalents | 913.31 | 43.50 | 485.76 | 1 691.31 | 1 142.11 |
| Balance sheet total (assets) | 2 989.74 | 4 568.77 | 8 187.99 | 19 201.86 | 8 226.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 160.00 | ||||
| Other reserves | 7 023.52 | 207.19 | |||
| Retained earnings | -1 093.33 | 76.44 | 6 448.38 | 3 467.13 | 2 315.14 |
| Profit of the financial year | 1 169.77 | 371.94 | -6 074.13 | -7 968.31 | -17 718.34 |
| Shareholders equity total | 1 286.44 | 498.38 | 424.25 | 2 572.33 | -15 146.01 |
| Provisions | 16.09 | 19.00 | 19.00 | ||
| Non-current deferred tax liabilities | 32.63 | 146.06 | 446.23 | 282.10 | 459.59 |
| Non-current liabilities total | 32.63 | 146.06 | 446.23 | 282.10 | 459.59 |
| Current loans from credit institutions | 1.85 | ||||
| Current trade creditors | 165.50 | 213.80 | 996.97 | 217.47 | 251.44 |
| Current owed to participating | 4.70 | 19.86 | 0.08 | ||
| Current owed to group member | 13 580.65 | 21 290.93 | |||
| Short-term deferred tax liabilities | 347.07 | 108.76 | |||
| Other non-interest bearing current liabilities | 1 137.29 | 3 561.06 | 5 760.84 | 1 727.18 | 635.73 |
| Accruals and deferred income | 540.62 | 822.13 | 734.73 | ||
| Current liabilities total | 1 654.57 | 3 905.33 | 7 298.51 | 16 347.43 | 22 912.84 |
| Balance sheet total (liabilities) | 2 989.74 | 4 568.77 | 8 187.99 | 19 201.86 | 8 226.43 |
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