RAM BIOTECH ApS — Credit Rating and Financial Key Figures
CVR number: 26923573
Blegdamsvej 9, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.70 | 73.81 | -26.07 | -24.55 | -29.44 |
| EBIT | 46.70 | 73.81 | -26.07 | -24.55 | -29.44 |
| Other financial expenses | -0.08 | -1.98 | -2.58 | -0.03 | |
| Pre-tax profit | 46.62 | 71.83 | -28.65 | -24.58 | -29.44 |
| Net earnings | 46.62 | 71.83 | -28.65 | -24.58 | -29.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.19 | ||||
| Current other receivables | 1.00 | 1.00 | |||
| Short term receivables total | 7.19 | 1.00 | 1.00 | ||
| Cash and bank deposits | 311.12 | 383.30 | 337.15 | 310.57 | 280.24 |
| Cash and cash equivalents | 311.12 | 383.30 | 337.15 | 310.57 | 280.24 |
| Balance sheet total (assets) | 311.12 | 390.49 | 337.15 | 311.57 | 281.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 156.25 | 156.25 | 156.25 | 156.25 | 156.25 |
| Retained earnings | 62.21 | 108.82 | 180.66 | 152.00 | 127.43 |
| Profit of the financial year | 46.62 | 71.83 | -28.65 | -24.58 | -29.44 |
| Shareholders equity total | 265.07 | 336.91 | 308.25 | 283.68 | 254.24 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 46.05 | 53.58 | 28.90 | 27.89 | 27.00 |
| Current liabilities total | 46.05 | 53.58 | 28.90 | 27.89 | 27.00 |
| Balance sheet total (liabilities) | 311.12 | 390.49 | 337.15 | 311.57 | 281.24 |
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