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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.22 | -17.02 | 144.22 | 261.98 | 258.07 |
| Employee benefit expenses | -1.70 | -2.84 | -98.26 | - 255.96 | |
| EBIT | 4.53 | -17.02 | 141.39 | 163.72 | 2.10 |
| Other financial income | 1.53 | 0.09 | |||
| Other financial expenses | -13.19 | -0.79 | -10.55 | -0.21 | -2.06 |
| Pre-tax profit | -8.66 | -17.81 | 130.84 | 165.04 | 0.12 |
| Income taxes | -12.79 | -39.80 | -36.04 | -1.56 | |
| Net earnings | -21.45 | -17.81 | 91.04 | 129.00 | -1.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 24.00 | 14.95 | 6.80 | 37.56 | 12.00 |
| Inventories total | 24.00 | 14.95 | 6.80 | 37.56 | 12.00 |
| Current trade debtors | 10.02 | 58.94 | 15.79 | 74.66 | |
| Current other receivables | 2.92 | 8.46 | 16.80 | 121.02 | 231.13 |
| Short term receivables total | 12.94 | 8.46 | 75.74 | 136.81 | 305.79 |
| Cash and bank deposits | 2.40 | 13.32 | 0.87 | 81.65 | 17.82 |
| Cash and cash equivalents | 2.40 | 13.32 | 0.87 | 81.65 | 17.82 |
| Balance sheet total (assets) | 39.34 | 36.73 | 83.41 | 256.02 | 335.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 188.64 | - 210.09 | - 227.90 | - 136.86 | -8.99 |
| Profit of the financial year | -21.45 | -17.81 | 91.04 | 129.00 | -1.44 |
| Shareholders equity total | -85.09 | - 102.90 | -11.86 | 117.15 | 114.57 |
| Provisions | 3.75 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.19 | 13.93 | 26.12 | ||
| Current owed to participating | 98.45 | 109.15 | |||
| Short-term deferred tax liabilities | 12.79 | 12.79 | 53.59 | 62.34 | 41.22 |
| Other non-interest bearing current liabilities | 41.68 | 76.53 | 153.70 | ||
| Current liabilities total | 124.43 | 135.87 | 95.26 | 138.87 | 221.04 |
| Balance sheet total (liabilities) | 39.34 | 36.73 | 83.41 | 256.02 | 335.62 |
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