RAMAJAC ApS — Credit Rating and Financial Key Figures
CVR number: 27491413
Wibrandtsvej 12, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.32 | 83.58 | - 100.56 | -76.41 | - 166.51 |
| Employee benefit expenses | -89.36 | -78.33 | - 151.32 | - 136.60 | - 269.12 |
| EBIT | 81.97 | 5.25 | - 251.88 | - 213.01 | - 435.63 |
| Other financial income | 8 042.10 | ||||
| Other financial expenses | -0.20 | -3.38 | -1.05 | -2.29 | 10.39 |
| Pre-tax profit | 81.77 | 1.87 | 7 789.16 | - 215.30 | - 425.24 |
| Income taxes | -5.00 | -5.00 | -5.00 | -5.00 | -10.00 |
| Net earnings | 76.77 | -3.13 | 7 784.16 | - 220.30 | - 435.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 752.38 | 4 482.56 | 4 482.56 | 4 382.56 | |
| Participating interests | 140.00 | ||||
| Investments total | 140.00 | 752.38 | 4 482.56 | 4 482.56 | 4 382.56 |
| Long term receivables total | |||||
| Finished products/goods | 8.03 | 46.84 | 98.42 | ||
| Inventories total | 8.03 | 46.84 | 98.42 | ||
| Current trade debtors | 107.82 | 78.89 | 61.88 | 190.43 | 180.78 |
| Current owed by particip. interest comp. | 300.00 | 547.00 | 653.90 | 1 121.90 | 1 541.90 |
| Current other receivables | 40.00 | 90.00 | 50.00 | 1 118.00 | |
| Short term receivables total | 407.82 | 665.89 | 805.78 | 1 362.33 | 2 840.68 |
| Cash and bank deposits | 3.19 | 3.81 | 3 477.64 | 2 262.00 | 115.96 |
| Cash and cash equivalents | 3.19 | 3.81 | 3 477.64 | 2 262.00 | 115.96 |
| Balance sheet total (assets) | 559.04 | 1 468.92 | 8 864.40 | 8 106.89 | 7 339.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5.88 | 82.65 | 79.52 | 7 863.68 | 7 543.38 |
| Profit of the financial year | 76.77 | -3.13 | 7 784.16 | - 220.30 | - 435.24 |
| Shareholders equity total | 207.65 | 204.52 | 7 988.68 | 7 768.38 | 7 233.15 |
| Non-current liabilities total | |||||
| Current bonds | 250.00 | ||||
| Current trade creditors | 43.28 | 15.71 | 15.71 | 15.71 | 0.57 |
| Current owed to participating | 260.18 | 965.29 | 807.46 | 199.97 | 71.46 |
| Short-term deferred tax liabilities | 5.00 | 5.00 | 10.00 | 15.00 | 10.00 |
| Other non-interest bearing current liabilities | 42.94 | 28.40 | 42.54 | 107.83 | 24.02 |
| Current liabilities total | 351.39 | 1 264.40 | 875.71 | 338.51 | 106.05 |
| Balance sheet total (liabilities) | 559.04 | 1 468.92 | 8 864.40 | 8 106.89 | 7 339.20 |
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