RIGHT DECISION ApS — Credit Rating and Financial Key Figures
CVR number: 32139663
Nellikevænget 15, 2625 Vallensbæk
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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