The Right Company ApS — Credit Rating and Financial Key Figures
CVR number: 36017961
Niels Andersens Vej 30, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 452.88 | 603.26 | 2 411.24 | 374.93 | 1 150.83 |
| Employee benefit expenses | -1 165.15 | - 621.11 | - 708.98 | - 466.26 | - 428.95 |
| Other operating expenses | - 260.95 | - 178.87 | - 435.07 | - 287.38 | - 325.54 |
| Total depreciation | - 177.78 | - 177.78 | - 313.03 | - 177.78 | - 177.78 |
| EBIT | - 151.00 | - 374.50 | 1 089.40 | - 556.50 | 218.56 |
| Other financial income | 0.02 | 0.26 | 0.23 | ||
| Other financial expenses | -11.62 | -6.73 | -6.96 | -8.20 | -6.25 |
| Pre-tax profit | - 162.63 | - 381.22 | 1 082.45 | - 564.44 | 212.53 |
| Income taxes | -1.74 | 61.56 | - 286.05 | 59.89 | - 144.86 |
| Net earnings | - 164.37 | - 319.65 | 796.40 | - 504.55 | 67.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 244.49 | 1 066.71 | 888.92 | 711.14 | 533.35 |
| Tangible assets total | 1 244.49 | 1 066.71 | 888.92 | 711.14 | 533.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 310.25 | 310.25 | 175.00 | 175.00 | 175.00 |
| Inventories total | 310.25 | 310.25 | 175.00 | 175.00 | 175.00 |
| Current trade debtors | 489.93 | ||||
| Current other receivables | 99.78 | 106.50 | 129.66 | 160.32 | 243.73 |
| Short term receivables total | 99.78 | 106.50 | 129.66 | 160.32 | 733.65 |
| Cash and bank deposits | 170.20 | 1.68 | 993.26 | 193.70 | 4.26 |
| Cash and cash equivalents | 170.20 | 1.68 | 993.26 | 193.70 | 4.26 |
| Balance sheet total (assets) | 1 824.72 | 1 485.13 | 2 186.84 | 1 240.17 | 1 446.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 1 486.56 | 1 209.20 | 775.14 | 1 331.74 | 692.19 |
| Profit of the financial year | - 164.37 | - 319.65 | 796.40 | - 504.55 | 67.68 |
| Shareholders equity total | 1 372.20 | 939.54 | 1 621.54 | 999.19 | 944.87 |
| Provisions | 102.75 | 42.85 | 65.13 | ||
| Non-current other liabilities | 387.38 | 66.16 | |||
| Non-current liabilities total | 387.38 | 66.16 | |||
| Current trade creditors | 58.97 | 78.36 | 72.50 | 26.00 | 27.00 |
| Current owed to participating | 52.62 | 161.34 | |||
| Short-term deferred tax liabilities | 104.58 | ||||
| Other non-interest bearing current liabilities | 393.56 | 79.85 | 323.89 | 119.50 | 143.35 |
| Current liabilities total | 452.53 | 158.21 | 396.39 | 198.12 | 436.27 |
| Balance sheet total (liabilities) | 1 824.72 | 1 485.13 | 2 186.84 | 1 240.17 | 1 446.27 |
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