Y Ramy ApS — Credit Rating and Financial Key Figures
CVR number: 38973851
Husumgade 16, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.13 | 32.20 | 318.24 | 101.36 | 248.74 |
| Employee benefit expenses | -5.00 | - 270.38 | - 360.05 | - 163.09 | |
| EBIT | -10.13 | 27.20 | 47.86 | - 258.69 | 85.64 |
| Other financial income | 0.25 | 0.20 | |||
| Other financial expenses | -1.07 | -0.61 | -6.16 | -5.79 | |
| Net income from associates (fin.) | 302.10 | ||||
| Pre-tax profit | -11.20 | 27.20 | 349.36 | - 264.60 | 80.05 |
| Income taxes | -2.86 | 1.14 | 56.68 | -18.88 | |
| Net earnings | -14.06 | 27.20 | 350.49 | - 207.92 | 61.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 75.00 | ||||
| Investments total | 75.00 | ||||
| Non-current other receivables | 44.96 | ||||
| Long term receivables total | 44.96 | ||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 49.25 | 42.88 | ||
| Current other receivables | 53.94 | 55.49 | |||
| Current deferred tax assets | 56.68 | 39.79 | |||
| Short term receivables total | 18.75 | 49.25 | 110.62 | 138.17 | |
| Cash and bank deposits | 1.66 | 61.50 | 419.58 | 0.36 | 7.02 |
| Cash and cash equivalents | 1.66 | 61.50 | 419.58 | 0.36 | 7.02 |
| Balance sheet total (assets) | 121.61 | 80.25 | 468.83 | 110.98 | 145.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 19.70 | - 102.06 | 248.40 | 40.48 | |
| Profit of the financial year | -14.06 | 27.20 | 350.49 | - 207.92 | 61.17 |
| Shareholders equity total | 45.64 | 67.20 | 288.43 | 80.48 | 141.65 |
| Non-current other liabilities | 33.67 | ||||
| Non-current liabilities total | 33.67 | ||||
| Current trade creditors | 8.00 | 6.25 | 125.00 | ||
| Current owed to participating | 1.15 | 16.15 | 1.67 | ||
| Short-term deferred tax liabilities | 13.15 | 9.75 | 9.75 | ||
| Other non-interest bearing current liabilities | 21.16 | 6.80 | 44.50 | 4.60 | 1.86 |
| Current liabilities total | 42.31 | 13.05 | 180.40 | 30.50 | 3.54 |
| Balance sheet total (liabilities) | 121.61 | 80.25 | 468.83 | 110.98 | 145.19 |
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