RAM Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41487364
Nimbusparken 13, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.92 | -7.15 | 20.53 | -39.11 |
| Employee benefit expenses | -74.13 | -1.18 | ||
| EBIT | -16.92 | -7.15 | -53.60 | -40.29 |
| Other financial income | 0.66 | 194.93 | 231.57 | |
| Other financial expenses | - 100.23 | -49.43 | -17.11 | -7.98 |
| Net income from associates (fin.) | 219.90 | 3 276.30 | 114.37 | 94.62 |
| Pre-tax profit | 102.74 | 3 220.38 | 238.59 | 277.92 |
| Income taxes | 24.38 | 12.45 | -41.50 | -47.77 |
| Net earnings | 127.12 | 3 232.83 | 197.09 | 230.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 269.89 | 3 376.30 | 164.37 | 144.62 |
| Investments total | 269.89 | 3 376.30 | 164.37 | 144.62 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 206.67 | 3 348.71 | ||
| Current other receivables | 6.24 | 6.24 | ||
| Current deferred tax assets | 794.38 | 914.87 | 70.48 | 190.88 |
| Short term receivables total | 794.38 | 914.87 | 3 283.39 | 3 545.82 |
| Cash and bank deposits | 2 028.61 | 748.48 | 149.48 | 56.51 |
| Cash and cash equivalents | 2 028.61 | 748.48 | 149.48 | 56.51 |
| Balance sheet total (assets) | 3 092.88 | 5 039.65 | 3 597.24 | 3 746.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -57.20 | 11.02 | 3 182.85 | 3 312.44 |
| Profit of the financial year | 127.12 | 3 232.83 | 197.09 | 230.15 |
| Shareholders equity total | 177.12 | 3 352.75 | 3 490.94 | 3 660.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.06 | 20.13 | ||
| Current owed to participating | 63.02 | 65.80 | 50.52 | 53.86 |
| Current owed to group member | 2 847.74 | 708.62 | ||
| Short-term deferred tax liabilities | 902.42 | 23.98 | 2.65 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 11.67 | 30.35 |
| Current liabilities total | 2 915.76 | 1 686.90 | 106.30 | 86.86 |
| Balance sheet total (liabilities) | 3 092.88 | 5 039.65 | 3 597.24 | 3 746.95 |
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.