RAMCON INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34575509
Blokken 76, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.39 | - 108.00 | -47.54 | - 123.09 | -30.09 |
| Gross profit | -19.39 | - 108.00 | -47.54 | - 123.09 | -30.09 |
| Employee benefit expenses | -20.00 | -20.00 | -20.00 | -5 000.00 | |
| EBIT | -39.39 | - 128.00 | -67.54 | -5 123.09 | -30.09 |
| Other financial expenses | -2.68 | -3.00 | -4.89 | -1 468.81 | -2 060.42 |
| Net income from associates (fin.) | 890.08 | 196 592.00 | 410 311.00 | -11 483.73 | -11 209.45 |
| Pre-tax profit | 848.01 | 196 461.00 | 410 238.57 | -18 075.63 | -13 299.96 |
| Income taxes | 9.24 | 29.00 | 15.93 | 1 429.90 | 28.86 |
| Net earnings | 857.25 | 196 490.00 | 410 254.51 | -16 645.72 | -13 271.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 376.05 | 7 269.00 | 49 545.98 | 25 761.28 | 18 446.27 |
| Investments total | 11 376.05 | 7 269.00 | 49 545.98 | 25 761.28 | 18 446.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.06 | 200 029.00 | 58.17 | 9.37 | |
| Current other receivables | 0.02 | 0.02 | 0.02 | 0.02 | |
| Current deferred tax assets | 9.24 | 29.00 | 15.93 | 1 429.90 | 1 458.77 |
| Short term receivables total | 29.32 | 200 058.00 | 74.13 | 1 439.29 | 1 458.79 |
| Cash and bank deposits | 452.21 | 321.00 | 248.56 | 124.87 | 95.69 |
| Cash and cash equivalents | 452.21 | 321.00 | 248.56 | 124.87 | 95.69 |
| Balance sheet total (assets) | 11 857.58 | 207 648.00 | 49 868.67 | 27 325.45 | 20 000.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 200 000.00 | 36 000.00 | ||
| Other reserves | 10 476.05 | 6 369.00 | 12 645.98 | ||
| Retained earnings | - 371.07 | - 195 306.00 | - 409 127.17 | 13 472.35 | -3 278.93 |
| Profit of the financial year | 857.25 | 196 490.00 | 410 254.51 | -16 645.72 | -13 271.10 |
| Shareholders equity total | 11 842.23 | 207 633.00 | 49 853.32 | -3 093.38 | -16 470.04 |
| Non-current owed to group member | 15 446.31 | 16 495.41 | |||
| Non-current deferred tax liabilities | 14 905.39 | 15 916.71 | |||
| Non-current liabilities total | 30 351.70 | 32 412.13 | |||
| Current trade creditors | 15.35 | 15.00 | 15.35 | 67.13 | 68.02 |
| Current owed to group member | 3 990.63 | ||||
| Current liabilities total | 15.35 | 15.00 | 15.35 | 67.13 | 4 058.66 |
| Balance sheet total (liabilities) | 11 857.58 | 207 648.00 | 49 868.67 | 27 325.45 | 20 000.75 |
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