RAMS2 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 39755092
Sanatorievej 12 A, 8680 Ry
rmaarbjerg@gmail.com
tel: 40427950
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -6.88 | -37.32 | ||
| EBIT | -12.50 | -6.88 | -37.32 | ||
| Other financial income | 31.25 | 1 670.76 | 7.58 | 21.50 | |
| Other financial expenses | -98.20 | - 121.22 | -90.36 | -20.68 | -3.04 |
| Income from other inv. held as non-curr. assets | 494.57 | 1 629.67 | 488.61 | 4 883.28 | 4 790.11 |
| Pre-tax profit | 396.37 | 1 539.70 | 2 056.51 | 4 863.30 | 4 771.25 |
| Income taxes | 21.61 | 21.86 | - 234.89 | 4.40 | -18.95 |
| Net earnings | 417.97 | 1 561.56 | 1 821.62 | 4 867.70 | 4 752.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 138.80 | 3 968.48 | 3 850.20 | 8 733.49 | 8 969.60 |
| Long term receivables total | 2 138.80 | 3 968.48 | 3 850.20 | 8 733.49 | 8 969.60 |
| Inventories total | |||||
| Current other receivables | 178.95 | 360.00 | |||
| Current deferred tax assets | 42.71 | 71.44 | 110.12 | 4.40 | 18.44 |
| Short term receivables total | 42.71 | 71.44 | 289.07 | 4.40 | 378.44 |
| Cash and bank deposits | 0.01 | 0.09 | 298.21 | ||
| Cash and cash equivalents | 0.01 | 0.09 | 298.21 | ||
| Balance sheet total (assets) | 2 181.51 | 4 039.92 | 4 139.29 | 8 737.97 | 9 646.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 114.40 | 230.00 | 4 500.00 | |
| Other reserves | 40.00 | ||||
| Retained earnings | - 174.83 | 128.75 | 1 460.30 | -1 218.08 | 3 649.62 |
| Profit of the financial year | 417.97 | 1 561.56 | 1 821.62 | 4 867.70 | 4 752.30 |
| Shareholders equity total | 343.15 | 1 844.70 | 3 551.92 | 8 189.62 | 8 441.91 |
| Non-current owed to group member | 1.03 | 61.03 | 175.63 | 396.21 | 1 196.21 |
| Non-current other liabilities | 1 837.34 | 2 134.18 | |||
| Non-current deferred tax liabilities | 399.24 | 145.89 | |||
| Non-current liabilities total | 1 838.37 | 2 195.21 | 574.87 | 542.10 | 1 196.21 |
| Current trade creditors | 12.50 | 6.25 | 8.13 | ||
| Current liabilities total | 12.50 | 6.25 | 8.13 | ||
| Balance sheet total (liabilities) | 2 181.51 | 4 039.92 | 4 139.29 | 8 737.97 | 9 646.25 |
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