Right F1RST Time ApS — Credit Rating and Financial Key Figures
CVR number: 40049509
Tværbommen 57, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 383.23 | 2.01 |
| Employee benefit expenses | - 360.36 | -10.65 |
| EBIT | 22.88 | -8.64 |
| Other financial expenses | -3.00 | -0.02 |
| Pre-tax profit | 19.88 | -8.66 |
| Income taxes | -4.69 | |
| Net earnings | 15.19 | -8.66 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 51.00 | 48.81 |
| Current other receivables | 0.54 | |
| Short term receivables total | 51.00 | 49.35 |
| Cash and bank deposits | 155.82 | 64.19 |
| Cash and cash equivalents | 155.82 | 64.19 |
| Balance sheet total (assets) | 206.82 | 113.55 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 15.19 | |
| Profit of the financial year | 15.19 | -8.66 |
| Shareholders equity total | 65.19 | 56.54 |
| Non-current liabilities total | ||
| Current trade creditors | 11.50 | 12.75 |
| Current owed to participating | 46.97 | 44.26 |
| Short-term deferred tax liabilities | 4.69 | |
| Other non-interest bearing current liabilities | 78.47 | |
| Current liabilities total | 141.63 | 57.01 |
| Balance sheet total (liabilities) | 206.82 | 113.55 |
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