RAMAS INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 89504619
Dronninggårds Alle 69, 2840 Holte
info@remecure.com
www.remecure.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.64 | - 144.63 | 3.76 | -46.73 | -65.99 |
| EBIT | -85.64 | - 144.63 | 3.76 | -46.73 | -65.99 |
| Other financial income | -82.61 | 3 300.00 | 20.46 | 40.01 | |
| Other financial expenses | -24.01 | -0.61 | -29.24 | -4.21 | -2.68 |
| Net income from associates (fin.) | 101.53 | 389.23 | 458.10 | 23.07 | |
| Pre-tax profit | - 192.25 | 3 256.29 | 363.75 | 427.62 | -5.58 |
| Income taxes | - 560.38 | -1.41 | 5.96 | ||
| Net earnings | - 192.25 | 2 695.90 | 362.34 | 433.58 | -5.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 228.38 | 5 617.61 | 6 115.71 | 6 138.78 | |
| Participating interests | 2 567.22 | ||||
| Investments total | 2 567.22 | 5 228.38 | 5 617.61 | 6 115.71 | 6 138.78 |
| Non-curr. owed by group member comp. | 594.67 | 1.15 | |||
| Long term receivables total | 594.67 | 1.15 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.17 | ||||
| Current owed by particip. interest comp. | 13.72 | ||||
| Current other receivables | 21.25 | 33.87 | 312.76 | 332.31 | |
| Current deferred tax assets | 2.29 | 42.83 | 90.02 | ||
| Short term receivables total | 37.27 | 33.87 | 355.58 | 447.49 | |
| Other current investments | 700.00 | ||||
| Cash and bank deposits | 506.10 | 222.13 | 3.91 | 24.22 | |
| Cash and cash equivalents | 700.00 | 506.10 | 222.13 | 3.91 | 24.22 |
| Balance sheet total (assets) | 3 304.48 | 6 363.02 | 5 840.89 | 6 475.20 | 6 610.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 850.00 | 850.00 | 850.00 | 850.00 | 850.00 |
| Shares repurchased | 55.30 | 145.00 | 250.00 | ||
| Other reserves | 2 180.79 | 2 438.90 | 2 828.13 | 3 286.23 | 3 309.30 |
| Retained earnings | - 253.38 | - 399.41 | 1 617.26 | 1 521.51 | 1 682.02 |
| Profit of the financial year | - 192.25 | 2 695.90 | 362.34 | 433.58 | -5.58 |
| Shareholders equity total | 2 585.16 | 5 640.69 | 5 802.73 | 6 091.31 | 6 085.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.65 | ||||
| Current owed to participating | 719.32 | 108.83 | 2.63 | ||
| Current owed to group member | 55.40 | 346.22 | 421.69 | ||
| Short-term deferred tax liabilities | 558.09 | 0.22 | 36.87 | ||
| Other non-interest bearing current liabilities | 35.30 | 0.80 | 84.42 | ||
| Current liabilities total | 719.32 | 722.32 | 38.16 | 383.89 | 524.76 |
| Balance sheet total (liabilities) | 3 304.48 | 6 363.02 | 5 840.89 | 6 475.20 | 6 610.49 |
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