RightOne ApS — Credit Rating and Financial Key Figures
CVR number: 42186392
Vinkelvej 8, 3550 Slangerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -24.56 | 385.88 | 744.33 | 57.13 |
| Employee benefit expenses | - 245.57 | - 609.81 | - 200.08 | |
| EBIT | -24.56 | 140.32 | 134.52 | - 142.95 |
| Other financial income | 7.85 | 5.43 | ||
| Other financial expenses | -0.30 | -1.69 | -4.13 | -1.27 |
| Pre-tax profit | -24.86 | 138.62 | 138.24 | - 138.80 |
| Income taxes | 5.47 | -31.86 | -33.83 | 29.00 |
| Net earnings | -19.39 | 106.77 | 104.41 | - 109.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 43.73 | 32.81 | ||
| Current other receivables | 107.74 | |||
| Current deferred tax assets | 5.47 | 13.85 | ||
| Short term receivables total | 5.47 | 151.47 | 46.66 | |
| Cash and bank deposits | 22.05 | 273.30 | 180.79 | 36.82 |
| Cash and cash equivalents | 22.05 | 273.30 | 180.79 | 36.82 |
| Balance sheet total (assets) | 27.52 | 273.30 | 332.26 | 83.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 85.00 | 53.00 | ||
| Retained earnings | - 104.39 | -50.62 | 53.79 | |
| Profit of the financial year | -19.39 | 106.77 | 104.41 | - 109.80 |
| Shareholders equity total | 20.61 | 127.38 | 146.79 | -16.01 |
| Provisions | 16.01 | |||
| Non-current deferred tax liabilities | 26.39 | 17.82 | ||
| Non-current liabilities total | 26.39 | 17.82 | ||
| Current trade creditors | 4.00 | 10.48 | 21.59 | 13.84 |
| Other non-interest bearing current liabilities | 2.91 | 109.04 | 130.05 | 85.64 |
| Current liabilities total | 6.90 | 119.53 | 151.64 | 99.49 |
| Balance sheet total (liabilities) | 27.52 | 273.30 | 332.26 | 83.48 |
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