Ramsgaard &Co ApS — Credit Rating and Financial Key Figures
CVR number: 29850771
Sandagerhusvej 176, 3100 Hornbæk
christian@ramsgaard.com
tel: 26140250
www.ramsgaard.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.42 | 6.22 | -17.02 | 144.22 | 261.98 |
| Employee benefit expenses | -1.70 | -2.84 | -98.26 | ||
| EBIT | 50.42 | 4.53 | -17.02 | 141.39 | 163.72 |
| Other financial income | 6.06 | 1.53 | |||
| Other financial expenses | -0.01 | -13.19 | -0.79 | -10.55 | -0.21 |
| Pre-tax profit | 56.48 | -8.66 | -17.81 | 130.84 | 165.04 |
| Income taxes | -12.79 | -39.80 | -36.04 | ||
| Net earnings | 56.48 | -21.45 | -17.81 | 91.04 | 129.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 24.00 | 14.95 | 6.80 | 37.56 |
| Inventories total | 20.00 | 24.00 | 14.95 | 6.80 | 37.56 |
| Current trade debtors | 9.72 | 10.02 | 58.94 | 15.79 | |
| Current other receivables | 2.92 | 8.46 | 16.80 | 121.02 | |
| Short term receivables total | 9.72 | 12.94 | 8.46 | 75.74 | 136.81 |
| Cash and bank deposits | 30.15 | 2.40 | 13.32 | 0.87 | 81.65 |
| Cash and cash equivalents | 30.15 | 2.40 | 13.32 | 0.87 | 81.65 |
| Balance sheet total (assets) | 59.88 | 39.34 | 36.73 | 83.41 | 256.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 245.12 | - 188.64 | - 210.09 | - 227.90 | - 136.86 |
| Profit of the financial year | 56.48 | -21.45 | -17.81 | 91.04 | 129.00 |
| Shareholders equity total | -63.64 | -85.09 | - 102.90 | -11.86 | 117.15 |
| Provisions | 3.75 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.19 | 13.93 | |||
| Current owed to participating | 113.00 | 98.45 | 109.15 | ||
| Short-term deferred tax liabilities | 12.79 | 12.79 | 53.59 | 62.34 | |
| Other non-interest bearing current liabilities | 10.52 | 41.68 | 76.53 | ||
| Current liabilities total | 123.52 | 124.43 | 135.87 | 95.26 | 138.87 |
| Balance sheet total (liabilities) | 59.88 | 39.34 | 36.73 | 83.41 | 256.02 |
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