RAMSEY CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 34582165
Havesvinget 14, Trørød 2950 Vedbæk
tel: 21253574
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 115.87 | - 135.12 | - 281.89 | - 184.83 | - 148.09 |
| Employee benefit expenses | -60.70 | ||||
| EBIT | - 115.87 | - 135.12 | - 281.89 | - 184.83 | - 208.79 |
| Other financial income | 513.26 | 1 372.57 | 2 894.58 | 827.94 | 1 029.60 |
| Other financial expenses | -27.89 | -38.33 | -60.35 | -30.00 | -68.63 |
| Pre-tax profit | 369.50 | 1 199.12 | 2 552.34 | 613.11 | 752.18 |
| Income taxes | - 232.69 | - 561.51 | - 134.88 | - 165.46 | |
| Net earnings | 369.50 | 966.43 | 1 990.83 | 478.23 | 586.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.22 | 105.09 | 832.31 | 328.18 | 156.68 |
| Short term receivables total | 94.22 | 105.09 | 832.31 | 328.18 | 156.68 |
| Other current investments | 817.72 | 1 405.88 | 3 149.63 | 3 439.97 | 7 116.06 |
| Cash and bank deposits | 116.50 | 1 032.17 | 795.27 | 972.87 | 249.13 |
| Cash and cash equivalents | 934.22 | 2 438.05 | 3 944.90 | 4 412.84 | 7 365.19 |
| Balance sheet total (assets) | 1 028.44 | 2 543.15 | 4 777.21 | 4 741.01 | 7 521.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 162.04 | 417.14 | 1 265.76 | 3 134.59 | 3 477.82 |
| Profit of the financial year | 369.50 | 966.43 | 1 990.83 | 478.23 | 586.72 |
| Shareholders equity total | 724.54 | 1 577.96 | 3 454.39 | 3 814.82 | 4 279.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 232.69 | 561.51 | 134.88 | 165.46 | |
| Other non-interest bearing current liabilities | 278.91 | 707.49 | 736.31 | 766.31 | 3 051.87 |
| Current liabilities total | 303.91 | 965.18 | 1 322.82 | 926.19 | 3 242.33 |
| Balance sheet total (liabilities) | 1 028.44 | 2 543.15 | 4 777.21 | 4 741.01 | 7 521.87 |
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