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Ramsing Vvs Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 39735768
Tibirkegade 3, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.34 | 127.45 | 274.07 | 254.20 | 538.66 |
| Employee benefit expenses | - 194.76 | - 219.64 | - 193.47 | - 373.80 | |
| Total depreciation | -8.95 | -10.78 | -9.52 | -8.46 | -4.80 |
| EBIT | -39.29 | -78.08 | 44.91 | 52.28 | 160.05 |
| Other financial income | 0.02 | 0.19 | |||
| Other financial expenses | -4.40 | -11.58 | -16.73 | -21.47 | -6.63 |
| Pre-tax profit | -43.69 | -89.66 | 28.19 | 30.83 | 153.62 |
| Income taxes | 0.02 | 0.43 | 0.14 | 0.89 | -34.96 |
| Net earnings | -43.66 | -89.23 | 28.33 | 31.73 | 118.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.15 | 23.38 | 13.85 | 5.40 | 0.60 |
| Tangible assets total | 34.15 | 23.38 | 13.85 | 5.40 | 0.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.68 | 44.11 | 81.82 | 90.52 | 159.52 |
| Current deferred tax assets | 0.25 | 2.68 | 0.82 | 1.71 | |
| Short term receivables total | 110.93 | 46.79 | 82.64 | 92.24 | 159.52 |
| Cash and bank deposits | 30.26 | 25.08 | 113.71 | 89.56 | 153.46 |
| Cash and cash equivalents | 30.26 | 25.08 | 113.71 | 89.56 | 153.46 |
| Balance sheet total (assets) | 175.34 | 95.25 | 210.21 | 187.19 | 313.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17.81 | -25.85 | - 115.08 | -86.75 | -55.03 |
| Profit of the financial year | -43.66 | -89.23 | 28.33 | 31.73 | 118.66 |
| Shareholders equity total | 24.14 | -65.08 | -36.75 | -5.03 | 113.64 |
| Provisions | 0.13 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 49.65 | 22.70 | 140.30 | 102.72 | 49.09 |
| Current owed to participating | 93.86 | 86.11 | 55.81 | 7.34 | |
| Short-term deferred tax liabilities | 35.86 | ||||
| Other non-interest bearing current liabilities | 7.69 | 51.51 | 50.85 | 82.16 | 114.87 |
| Current liabilities total | 151.20 | 160.33 | 246.96 | 192.22 | 199.82 |
| Balance sheet total (liabilities) | 175.34 | 95.25 | 210.21 | 187.19 | 313.58 |
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