Ramskov - Project Services ApS — Credit Rating and Financial Key Figures
CVR number: 43180959
Transformervej 14, 2860 Søborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 333.02 | 10 283.95 | 15 079.12 |
| Employee benefit expenses | -4 221.04 | -8 579.64 | -12 099.48 |
| EBIT | 1 111.98 | 1 704.31 | 2 979.64 |
| Other financial income | 4.29 | ||
| Other financial expenses | -9.43 | -2.58 | -4.93 |
| Pre-tax profit | 1 106.84 | 1 701.73 | 2 974.71 |
| Income taxes | - 245.06 | - 376.79 | - 655.16 |
| Net earnings | 861.78 | 1 324.95 | 2 319.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 803.44 | 5 413.78 | 6 222.21 |
| Current other receivables | 2 233.18 | ||
| Short term receivables total | 1 803.44 | 5 413.78 | 8 455.38 |
| Cash and bank deposits | 1 275.61 | 129.64 | 193.03 |
| Cash and cash equivalents | 1 275.61 | 129.64 | 193.03 |
| Balance sheet total (assets) | 3 079.05 | 5 543.42 | 8 648.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 2 600.00 | ||
| Retained earnings | 861.78 | - 413.27 | |
| Profit of the financial year | 861.78 | 1 324.95 | 2 319.55 |
| Shareholders equity total | 1 611.79 | 2 936.73 | 5 256.29 |
| Non-current deferred tax liabilities | 247.26 | 376.79 | 539.74 |
| Non-current liabilities total | 247.26 | 376.79 | 539.74 |
| Current trade creditors | 26.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 247.26 | ||
| Other non-interest bearing current liabilities | 1 194.00 | 1 962.63 | 2 832.39 |
| Current liabilities total | 1 220.00 | 2 229.90 | 2 852.39 |
| Balance sheet total (liabilities) | 3 079.05 | 5 543.42 | 8 648.41 |
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