RAM-DATA ApS — Credit Rating and Financial Key Figures
CVR number: 12596138
Engblommen 11, Fraugde 5220 Odense SØ
rune@ram-data.dk
tel: 20289226
www.ram-data.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 404.17 | 815.79 | 578.11 | 534.54 | 806.62 |
| Employee benefit expenses | - 383.84 | - 772.02 | - 398.03 | - 628.13 | - 716.51 |
| Total depreciation | -13.92 | -13.92 | -26.33 | -28.81 | -28.81 |
| EBIT | 6.41 | 29.84 | 153.75 | - 122.41 | 61.29 |
| Other financial income | 0.21 | 0.61 | |||
| Other financial expenses | -0.10 | -0.46 | -0.34 | -0.03 | -2.11 |
| Pre-tax profit | 6.30 | 29.38 | 153.41 | - 122.22 | 59.80 |
| Income taxes | -1.39 | -8.19 | -33.74 | 26.89 | -13.62 |
| Net earnings | 4.92 | 21.20 | 119.66 | -95.33 | 46.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.69 | 41.77 | 89.87 | 61.06 | 32.25 |
| Tangible assets total | 55.69 | 41.77 | 89.87 | 61.06 | 32.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Inventories total | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Current trade debtors | 34.66 | 65.02 | 98.43 | 51.04 | 169.89 |
| Current deferred tax assets | 16.42 | 8.23 | 1.86 | 28.74 | 17.12 |
| Short term receivables total | 51.08 | 73.25 | 100.28 | 79.78 | 187.02 |
| Cash and bank deposits | 63.68 | 63.24 | 104.37 | 78.68 | |
| Cash and cash equivalents | 63.68 | 63.24 | 104.37 | 78.68 | |
| Balance sheet total (assets) | 218.45 | 226.27 | 342.52 | 267.52 | 267.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -10.56 | -5.65 | 15.55 | 135.21 | 39.88 |
| Profit of the financial year | 4.92 | 21.20 | 119.66 | -95.33 | 46.18 |
| Shareholders equity total | 119.35 | 140.55 | 260.21 | 164.88 | 211.06 |
| Non-current deferred tax liabilities | 27.37 | ||||
| Non-current liabilities total | 27.37 | ||||
| Current loans from credit institutions | 3.56 | ||||
| Current trade creditors | 1.22 | 12.59 | 12.59 | ||
| Short-term deferred tax liabilities | 27.37 | ||||
| Other non-interest bearing current liabilities | 97.87 | 73.13 | 42.35 | 75.27 | 52.64 |
| Current liabilities total | 99.09 | 85.72 | 54.94 | 102.64 | 56.21 |
| Balance sheet total (liabilities) | 218.45 | 226.27 | 342.52 | 267.52 | 267.27 |
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