RightHub ApS — Credit Rating and Financial Key Figures
CVR number: 38511874
Skanderborgvej 238, 8260 Viby J
nforsvall@righthub.com
tel: 91952924
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 117.98 | 4 614.92 | 7 346.15 | 7 083.82 | 9 186.40 |
| Employee benefit expenses | -4 318.77 | -10 755.65 | -9 315.68 | -9 981.20 | -9 345.54 |
| Other operating expenses | -41.32 | ||||
| Total depreciation | - 307.02 | - 491.28 | -5 020.64 | -14 054.40 | - 386.91 |
| EBIT | 492.19 | -6 632.01 | -7 031.49 | -16 951.79 | - 546.06 |
| Other financial income | 16.94 | 0.40 | 31.60 | ||
| Other financial expenses | -9.20 | - 147.10 | -1 651.85 | - 766.95 | -1 472.05 |
| Pre-tax profit | 499.92 | -6 779.11 | -8 683.35 | -17 718.34 | -1 986.50 |
| Income taxes | - 127.98 | 704.98 | 715.03 | ||
| Net earnings | 371.94 | -6 074.13 | -7 968.31 | -17 718.34 | -1 986.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 9 004.51 | 265.63 | 104.11 | ||
| Goodwill | 4 957.30 | ||||
| Intangible assets total | 13 961.80 | 265.63 | 104.11 | ||
| Buildings | 93.24 | 453.59 | 502.53 | 365.26 | |
| Machinery and equipment | 1 045.23 | 583.24 | 195.13 | 140.79 | 82.02 |
| Tangible assets total | 1 045.23 | 676.48 | 648.72 | 643.32 | 447.28 |
| Investments total | 285.95 | 315.95 | 285.95 | 315.02 | 285.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 762.07 | 1 623.77 | 542.79 | 1 084.71 | 860.06 |
| Current amounts owed by group member comp. | 1 314.96 | 3 546.25 | 4 201.05 | ||
| Prepayments and accrued income | 106.66 | 681.11 | 350.56 | 451.09 | 181.81 |
| Current other receivables | 10.41 | 153.70 | 558.78 | 9.50 | 131.83 |
| Current deferred tax assets | 704.98 | 1 161.94 | 114.00 | 26.00 | |
| Short term receivables total | 3 194.09 | 6 709.80 | 2 614.08 | 5 860.35 | 1 199.70 |
| Cash and bank deposits | 43.50 | 485.76 | 1 691.31 | 1 142.11 | 3 505.97 |
| Cash and cash equivalents | 43.50 | 485.76 | 1 691.31 | 1 142.11 | 3 505.97 |
| Balance sheet total (assets) | 4 568.77 | 8 187.99 | 19 201.86 | 8 226.43 | 5 543.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 7 023.52 | 207.19 | 81.20 | ||
| Retained earnings | 76.44 | 6 448.38 | 3 467.13 | 2 315.14 | -15 277.21 |
| Profit of the financial year | 371.94 | -6 074.13 | -7 968.31 | -17 718.34 | -1 986.50 |
| Shareholders equity total | 498.38 | 424.25 | 2 572.33 | -15 146.01 | -17 132.51 |
| Provisions | 19.00 | 19.00 | |||
| Non-current deferred tax liabilities | 146.06 | 446.23 | 282.10 | 459.59 | 497.10 |
| Non-current liabilities total | 146.06 | 446.23 | 282.10 | 459.59 | 497.10 |
| Current loans from credit institutions | 1.85 | ||||
| Current trade creditors | 213.80 | 996.97 | 217.47 | 251.44 | 132.79 |
| Current owed to participating | 19.86 | 0.08 | |||
| Current owed to group member | 13 580.65 | 21 290.93 | 19 002.65 | ||
| Short-term deferred tax liabilities | 108.76 | ||||
| Other non-interest bearing current liabilities | 3 561.06 | 5 760.84 | 1 727.18 | 635.73 | 406.36 |
| Accruals and deferred income | 540.62 | 822.13 | 734.73 | 2 636.62 | |
| Current liabilities total | 3 905.33 | 7 298.51 | 16 347.43 | 22 912.84 | 22 178.42 |
| Balance sheet total (liabilities) | 4 568.77 | 8 187.99 | 19 201.86 | 8 226.43 | 5 543.01 |
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