RIGHT DECISION ApS — Credit Rating and Financial Key Figures

CVR number: 32139663

Nellikevænget 15, 2625 Vallensbæk

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Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales
External services				-23.69
Gross profit	-11.33	-10.83	-23.77	-23.69
EBIT	-11.33	-10.83	-23.77	-23.69
Other financial income	38.99	19.65	13.14	5.98	4.91
Other financial expenses	-0.32	-0.61	-0.62	-0.74	-0.58
Pre-tax profit	27.34	8.20	-11.25	-18.45	4.32
Income taxes	-6.07	-1.83
Net earnings	21.27	6.37	-11.25	-18.45	4.32

Assets (kDKK)

	2016	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	4.40	2.16	1.21	0.77	1.27
Current deferred tax assets		2.33	0.33	1.22
Short term receivables total	4.40	4.49	1.55	1.98	1.27
Other current investments	403.80	306.12	202.53	135.10	79.08
Cash and bank deposits	19.37	13.28	24.71	5.18	4.54
Cash and cash equivalents	423.16	319.40	227.24	140.27	83.62
Balance sheet total (assets)	427.56	323.89	228.79	142.26	84.89

Equity and liabilities (kDKK)

	2016	2017	2018	2019	2020
Share capital	80.00	80.00	80.00	80.00	80.00
Shares repurchased	103.40	105.80	68.00	38.00
Retained earnings	214.43	129.90	68.27	19.02	0.57
Profit of the financial year	21.27	6.37	-11.25	-18.45	4.32
Shareholders equity total	419.10	322.07	205.02	118.57	84.89
Non-current deferred tax liabilities	4.07	1.83
Non-current liabilities total	4.07	1.83
Current owed to participating	0.18		23.77	23.69
Short-term deferred tax liabilities	4.21
Current liabilities total	4.39		23.77	23.69
Balance sheet total (liabilities)	427.56	323.89	228.79	142.26	84.89

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