Ramsbury Property DK ApS — Credit Rating and Financial Key Figures
CVR number: 38703331
Amagertorv 25, 1160 København K
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25.43 | 27.03 | 29.83 | 30.04 | 30.56 |
| Other operating income | 0.99 | 0.96 | 1.12 | 1.11 | 1.03 |
| External services | -8.10 | -8.32 | -9.56 | -9.90 | -7.38 |
| Gross profit | 18.32 | 19.67 | 21.39 | 21.26 | 24.20 |
| Reduction in value of non-current assets | -18.00 | -3.00 | -59.00 | -20.00 | 6.00 |
| EBIT | 0.32 | 16.67 | -37.61 | 1.26 | 30.20 |
| Other financial income | 0.27 | 0.35 | |||
| Other financial expenses | -12.61 | -13.65 | -12.98 | -15.11 | -16.73 |
| Pre-tax profit | -12.29 | 3.03 | -50.60 | -13.59 | 13.82 |
| Income taxes | -1.26 | -1.21 | -1.95 | -1.42 | 9.25 |
| Net earnings | -13.55 | 1.81 | -52.54 | -15.01 | 23.07 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 573.00 | 570.00 | 511.00 | 491.00 | 497.00 |
| Tangible assets total | 573.00 | 570.00 | 511.00 | 491.00 | 497.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.64 | ||||
| Current deferred tax assets | 0.04 | 0.04 | |||
| Short term receivables total | 0.64 | 0.04 | 0.04 | ||
| Cash and bank deposits | 10.92 | 2.50 | 9.18 | 16.32 | 24.82 |
| Cash and cash equivalents | 10.92 | 2.50 | 9.18 | 16.32 | 24.82 |
| Balance sheet total (assets) | 583.92 | 572.50 | 520.82 | 507.36 | 521.86 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Share premium account | 129.99 | 129.99 | 129.99 | 129.99 | 129.99 |
| Retained earnings | 22.57 | 15.59 | 17.41 | -35.14 | -50.15 |
| Profit of the financial year | -13.55 | 1.81 | -52.54 | -15.01 | 23.07 |
| Shareholders equity total | 139.06 | 147.46 | 94.91 | 79.90 | 102.97 |
| Provisions | 4.92 | 5.88 | 7.82 | 9.25 | |
| Non-current loans from credit institutions | 78.66 | 73.55 | 0.00 | 0.00 | 0.00 |
| Non-current owed to group member | 298.00 | 328.00 | 405.70 | ||
| Non-current other liabilities | 0.39 | 0.37 | |||
| Non-current deferred tax liabilities | 0.34 | 0.39 | 0.42 | ||
| Non-current liabilities total | 377.05 | 401.92 | 406.04 | 0.39 | 0.43 |
| Current loans from credit institutions | 5.00 | 5.10 | |||
| Advances received | 0.33 | 0.20 | 0.31 | 0.22 | 0.41 |
| Current trade creditors | 2.57 | 0.34 | 0.24 | 0.31 | 0.28 |
| Current owed to group member | 0.11 | 405.70 | 405.70 | ||
| Short-term deferred tax liabilities | 0.25 | ||||
| Other non-interest bearing current liabilities | 54.97 | 11.35 | 11.37 | 11.59 | 12.07 |
| Current liabilities total | 62.88 | 17.24 | 12.04 | 417.82 | 418.46 |
| Balance sheet total (liabilities) | 583.92 | 572.50 | 520.82 | 507.36 | 521.86 |
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