RightOne ApS — Credit Rating and Financial Key Figures

CVR number: 42186392

Vinkelvej 8, 3550 Slangerup

Free credit report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	-24.56	385.88	744.33
Employee benefit expenses		- 245.57	- 609.81
EBIT	-24.56	140.32	134.52
Other financial income			7.85
Other financial expenses	-0.30	-1.69	-4.13
Pre-tax profit	-24.86	138.62	138.24
Income taxes	5.47	-31.86	-33.83
Net earnings	-19.39	106.77	104.41

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors			43.73
Current other receivables			107.74
Current deferred tax assets	5.47
Short term receivables total	5.47		151.47
Cash and bank deposits	22.05	273.30	180.79
Cash and cash equivalents	22.05	273.30	180.79
Balance sheet total (assets)	27.52	273.30	332.26

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Shares repurchased		85.00	53.00
Retained earnings		- 104.39	-50.62
Profit of the financial year	-19.39	106.77	104.41
Shareholders equity total	20.61	127.38	146.79
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
Other non-interest bearing current liabilities	2.91	109.04	130.05
Current liabilities total	6.90	119.53	151.64
Balance sheet total (liabilities)	27.52	273.30	332.26

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