Ramskov Care ApS — Credit Rating and Financial Key Figures

CVR number: 41835680
Nordre Strandvej 104, 3150 Hellebæk
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 028.441 297.56393.35
Employee benefit expenses-1 001.25-1 258.85- 277.64
EBIT27.1938.71115.70
Other financial expenses-2.99-0.48-1.98
Pre-tax profit24.2038.24113.73
Income taxes-5.57-8.53-25.32
Net earnings18.6329.7088.41

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total13.20
Long term receivables total
Inventories total
Current trade debtors132.47145.6345.50
Prepayments and accrued income2.84
Current other receivables-2.84
Short term receivables total132.47145.6345.50
Cash and bank deposits145.69360.11154.35
Cash and cash equivalents145.69360.11154.35
Balance sheet total (assets)278.16505.73213.05

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased80.0080.00
Retained earnings33.04-28.331.37
Profit of the financial year18.6329.7088.41
Shareholders equity total171.67121.37129.78
Non-current liabilities total
Current trade creditors1.12
Short-term deferred tax liabilities5.576.0713.58
Other non-interest bearing current liabilities99.80378.2969.69
Current liabilities total106.48384.3683.27
Balance sheet total (liabilities)278.16505.73213.05
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