Ramen Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 37002992
Skelbækgade 2, 1717 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 734.08 | 13 400.32 | 24 390.69 | 24 449.13 | 18 122.44 |
| Employee benefit expenses | -11 557.64 | -15 325.99 | -20 198.94 | -20 407.15 | -14 674.30 |
| Other operating expenses | - 608.63 | ||||
| Total depreciation | -1 647.18 | -1 630.65 | -1 519.86 | -1 733.14 | -1 322.51 |
| EBIT | -1 470.74 | -3 556.33 | 2 671.88 | 2 308.84 | 1 517.01 |
| Other financial income | 5.74 | 13.62 | 113.92 | ||
| Other financial expenses | -27.54 | -67.82 | - 134.37 | - 147.48 | -53.84 |
| Net income from associates (fin.) | - 258.18 | -49.30 | |||
| Pre-tax profit | -1 492.54 | -3 624.15 | 2 537.52 | 1 916.80 | 1 527.78 |
| Income taxes | 274.94 | 269.65 | - 473.40 | - 344.12 | |
| Net earnings | -1 217.60 | -3 624.15 | 2 807.16 | 1 443.40 | 1 183.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 770.87 | 2 418.46 | 2 061.46 | 1 704.46 | 1 301.08 |
| Intangible assets total | 2 770.87 | 2 418.46 | 2 061.46 | 1 704.46 | 1 301.08 |
| Buildings | 2 478.35 | 3 009.08 | 2 326.05 | 1 488.55 | 471.76 |
| Machinery and equipment | 1 029.63 | 1 192.27 | 1 088.92 | 785.02 | 1 686.60 |
| Tangible assets total | 3 507.99 | 4 201.35 | 3 414.97 | 2 273.57 | 2 158.37 |
| Investments total | 571.97 | 679.65 | 696.61 | 731.99 | 811.36 |
| Long term receivables total | |||||
| Finished products/goods | 608.42 | 771.16 | 834.29 | 575.95 | 664.70 |
| Inventories total | 608.42 | 771.16 | 834.29 | 575.95 | 664.70 |
| Current trade debtors | 161.42 | 357.52 | 935.59 | 890.32 | 963.13 |
| Current amounts owed by group member comp. | 0.19 | 12.43 | 318.69 | 1 867.52 | |
| Prepayments and accrued income | 147.39 | 567.06 | 977.89 | 1 058.79 | 1 089.66 |
| Current other receivables | 4.00 | 4.00 | 203.08 | 138.09 | 145.00 |
| Current deferred tax assets | 269.65 | 280.43 | 274.98 | ||
| Short term receivables total | 313.00 | 928.59 | 2 398.63 | 2 686.33 | 4 340.31 |
| Cash and bank deposits | 1 194.51 | 1 486.27 | 2 772.37 | 3 428.47 | 2 938.38 |
| Cash and cash equivalents | 1 194.51 | 1 486.27 | 2 772.37 | 3 428.47 | 2 938.38 |
| Balance sheet total (assets) | 8 966.76 | 10 485.47 | 12 178.32 | 11 400.77 | 12 214.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 78.93 | 78.93 | 78.93 | 78.93 | 78.93 |
| Retained earnings | 5 164.53 | 3 946.93 | 322.78 | 3 129.94 | 4 573.35 |
| Profit of the financial year | -1 217.60 | -3 624.15 | 2 807.16 | 1 443.40 | 1 183.67 |
| Shareholders equity total | 4 025.86 | 401.71 | 3 208.87 | 4 652.28 | 5 835.95 |
| Non-current owed to group member | 923.07 | 631.83 | |||
| Non-current deferred tax liabilities | 369.07 | 1 012.01 | 1 091.92 | 406.07 | 418.65 |
| Non-current liabilities total | 369.07 | 1 935.08 | 1 091.92 | 406.07 | 1 050.48 |
| Current trade creditors | 731.91 | 2 060.20 | 2 140.19 | 1 772.48 | 2 638.98 |
| Current owed to group member | 223.99 | 307.67 | 406.56 | 348.13 | 1 756.38 |
| Short-term deferred tax liabilities | 139.97 | 624.15 | 338.67 | ||
| Other non-interest bearing current liabilities | 3 615.93 | 5 780.81 | 5 190.81 | 3 597.67 | 593.74 |
| Current liabilities total | 4 571.83 | 8 148.68 | 7 877.53 | 6 342.43 | 5 327.76 |
| Balance sheet total (liabilities) | 8 966.76 | 10 485.47 | 12 178.32 | 11 400.77 | 12 214.19 |
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