Ramboll Accredited A/S — Credit Rating and Financial Key Figures
CVR number: 40467432
Hannemanns Allé 53, 2300 København S
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 711.43 | 7 301.00 | 6 427.41 | 4 557.09 | 4 474.89 |
| Costs of manufacturing | -8 694.39 | -6 750.18 | -5 923.77 | -3 859.25 | -3 888.41 |
| External services | - 129.70 | - 592.84 | - 593.11 | - 809.79 | - 807.66 |
| Gross profit | 17.05 | 550.83 | 503.64 | 697.84 | 586.48 |
| EBIT | - 112.66 | -42.01 | -89.47 | - 111.95 | - 221.18 |
| Other financial income | 4.08 | 0.04 | 73.95 | ||
| Other financial expenses | -1.21 | -7.62 | -2.09 | -7.56 | -1.20 |
| Pre-tax profit | - 113.87 | -45.55 | -91.57 | - 119.47 | - 148.43 |
| Income taxes | 25.05 | 10.02 | 20.32 | 6.14 | 32.65 |
| Net earnings | -88.82 | -35.53 | -71.25 | - 113.33 | - 115.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 505.32 | 2 298.78 | 1 389.73 | 589.89 | 783.00 |
| Current amounts owed by group member comp. | 2 825.43 | 1 491.34 | 304.98 | 262.60 | |
| Current owed by particip. interest comp. | 2 970.53 | 4 117.39 | 4 424.37 | ||
| Prepayments and accrued income | 6.01 | ||||
| Current other receivables | 12.19 | 120.05 | 1.94 | 118.45 | 56.65 |
| Current deferred tax assets | 25.05 | 862.12 | 1 335.14 | 411.50 | 229.88 |
| Short term receivables total | 5 368.00 | 4 772.29 | 5 697.34 | 5 548.23 | 5 756.50 |
| Balance sheet total (assets) | 5 368.00 | 4 772.29 | 5 697.34 | 5 548.23 | 5 756.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | -88.82 | - 124.35 | - 195.60 | - 308.93 | |
| Profit of the financial year | -88.82 | -35.53 | -71.25 | - 113.33 | - 115.78 |
| Shareholders equity total | 2 411.18 | 2 375.65 | 2 304.40 | 2 191.08 | 2 075.30 |
| Provisions | 852.10 | 1 476.84 | 1 868.68 | 1 830.13 | |
| Non-current liabilities total | |||||
| Advances received | 314.15 | 539.99 | 536.03 | 904.51 | 1 239.95 |
| Current trade creditors | 66.92 | 66.92 | 71.98 | ||
| Current owed to group member | 2 549.55 | 604.41 | 1 149.54 | 357.32 | 355.13 |
| Other non-interest bearing current liabilities | 93.11 | 400.13 | 163.61 | 159.73 | 184.02 |
| Current liabilities total | 2 956.82 | 1 544.54 | 1 916.10 | 1 488.47 | 1 851.08 |
| Balance sheet total (liabilities) | 5 368.00 | 4 772.29 | 5 697.34 | 5 548.23 | 5 756.50 |
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