RAMDI ApS — Credit Rating and Financial Key Figures
CVR number: 29852383
Klosterstræde 9, 1157 København K
richardamdimadsen@gmail.com
tel: 22403814
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.55 | -8.71 | -6.61 | -16.71 | -17.44 |
| EBIT | 13.55 | -8.71 | -6.61 | -16.71 | -17.44 |
| Other financial income | -0.01 | 0.01 | 0.00 | ||
| Other financial expenses | -0.01 | -0.06 | -0.92 | -3.35 | |
| Net income from associates (fin.) | - 311.38 | 17.09 | 162.01 | ||
| Pre-tax profit | 13.54 | -8.77 | - 318.00 | -0.54 | 141.23 |
| Net earnings | 13.54 | -8.77 | - 318.00 | -0.54 | 141.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 311.38 | 311.38 | 17.09 | 679.11 | |
| Investments total | 311.38 | 311.38 | 17.09 | 679.11 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 1.68 | 1.68 | ||
| Short term receivables total | 0.02 | 1.68 | 1.68 | ||
| Cash and bank deposits | 0.62 | 2.94 | 2.60 | 6.68 | 3.15 |
| Cash and cash equivalents | 0.62 | 2.94 | 2.60 | 6.68 | 3.15 |
| Balance sheet total (assets) | 312.02 | 314.31 | 2.60 | 25.45 | 683.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 160.80 | 174.33 | 165.57 | - 152.43 | - 152.97 |
| Profit of the financial year | 13.54 | -8.77 | - 318.00 | -0.54 | 141.23 |
| Shareholders equity total | 299.34 | 290.57 | -27.43 | -27.97 | 113.27 |
| Non-current deferred tax liabilities | 500.00 | ||||
| Non-current liabilities total | 500.00 | ||||
| Current trade creditors | 6.70 | 6.70 | 6.70 | 16.70 | 10.50 |
| Current owed to participating | 36.72 | 60.17 | |||
| Other non-interest bearing current liabilities | 5.98 | 17.05 | 23.33 | ||
| Current liabilities total | 12.68 | 23.74 | 30.03 | 53.42 | 70.67 |
| Balance sheet total (liabilities) | 312.02 | 314.31 | 2.60 | 25.45 | 683.94 |
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