Ram-IT ApS — Credit Rating and Financial Key Figures
CVR number: 41723130
Lokes Ager 31 A, Dalby 6000 Kolding
info@ram-it.dk
tel: 22227758
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 167.34 | 629.83 | 691.91 | -5.35 |
| Employee benefit expenses | - 863.28 | - 504.74 | - 767.42 | -1.49 |
| EBIT | 304.06 | 125.09 | -75.52 | -6.84 |
| Other financial income | 1.78 | 0.01 | 0.18 | |
| Other financial expenses | -1.83 | -0.42 | -2.36 | -4.67 |
| Pre-tax profit | 304.01 | 124.67 | -77.86 | -11.33 |
| Income taxes | -67.54 | -27.71 | ||
| Net earnings | 236.47 | 96.95 | -77.86 | -11.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 1.30 | 1.30 | 1.30 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 187.97 | 274.31 | 11.25 | |
| Current amounts owed by group member comp. | 211.78 | 24.24 | 10.47 | |
| Prepayments and accrued income | 6.68 | 6.68 | 6.68 | |
| Current other receivables | 3.00 | 3.00 | 3.00 | 6.69 |
| Short term receivables total | 409.44 | 308.24 | 20.15 | 17.94 |
| Cash and bank deposits | 161.93 | 1.60 | 63.40 | 12.17 |
| Cash and cash equivalents | 161.93 | 1.60 | 63.40 | 12.17 |
| Balance sheet total (assets) | 571.37 | 311.14 | 84.85 | 31.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 356.47 | 96.95 | ||
| Retained earnings | - 236.47 | -96.95 | -77.86 | |
| Profit of the financial year | 236.47 | 96.95 | -77.86 | -11.33 |
| Shareholders equity total | 396.47 | 136.95 | -37.86 | -49.20 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 39.60 | |||
| Current trade creditors | 14.00 | 14.95 | 14.58 | 14.48 |
| Current owed to participating | 3.53 | |||
| Current owed to group member | 26.53 | |||
| Short-term deferred tax liabilities | 67.54 | 27.71 | ||
| Other non-interest bearing current liabilities | 93.35 | 131.52 | 104.61 | |
| Current liabilities total | 174.89 | 174.18 | 122.71 | 80.62 |
| Balance sheet total (liabilities) | 571.37 | 311.14 | 84.85 | 31.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.