Rampelyset ApS — Credit Rating and Financial Key Figures
CVR number: 42539848
Hovedgaden 50 A, 4140 Borup
rampelysetaps@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 975.94 | 561.04 | 608.90 |
| Employee benefit expenses | - 610.82 | - 513.70 | - 565.04 |
| Total depreciation | -3.50 | -3.00 | -3.00 |
| EBIT | 361.62 | 44.34 | 40.86 |
| Other financial income | 0.86 | 2.48 | |
| Other financial expenses | -2.25 | -2.27 | -4.61 |
| Pre-tax profit | 359.37 | 42.93 | 38.73 |
| Income taxes | -79.46 | -12.96 | -8.82 |
| Net earnings | 279.91 | 29.97 | 29.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 11.50 | 8.50 | 5.50 |
| Tangible assets total | 11.50 | 8.50 | 5.50 |
| Investments total | 41.30 | 41.30 | 28.50 |
| Long term receivables total | |||
| Raw materials and consumables | 33.33 | 37.34 | 28.62 |
| Inventories total | 33.33 | 37.34 | 28.62 |
| Current trade debtors | 22.32 | 25.87 | 13.58 |
| Prepayments and accrued income | 1.42 | 3.63 | 2.51 |
| Current other receivables | 0.10 | ||
| Current deferred tax assets | 52.34 | 28.52 | |
| Short term receivables total | 23.84 | 81.85 | 44.61 |
| Cash and bank deposits | 465.06 | 278.05 | 400.46 |
| Cash and cash equivalents | 465.06 | 278.05 | 400.46 |
| Balance sheet total (assets) | 575.04 | 447.04 | 507.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | ||
| Retained earnings | 162.11 | 82.08 | |
| Profit of the financial year | 279.91 | 29.97 | 29.91 |
| Shareholders equity total | 319.91 | 232.08 | 261.98 |
| Provisions | 0.06 | 1.87 | 1.21 |
| Non-current liabilities total | |||
| Current trade creditors | 57.47 | 46.68 | 56.39 |
| Current owed to participating | 52.88 | 53.87 | |
| Short-term deferred tax liabilities | 79.40 | ||
| Other non-interest bearing current liabilities | 65.32 | 112.56 | 188.11 |
| Current liabilities total | 255.07 | 213.10 | 244.50 |
| Balance sheet total (liabilities) | 575.04 | 447.04 | 507.69 |
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