RAMAJAC ApS — Credit Rating and Financial Key Figures
CVR number: 27491413
Wibrandtsvej 12, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.02 | 171.32 | 83.58 | - 100.56 | -76.41 |
| Employee benefit expenses | - 115.43 | -89.36 | -78.33 | - 151.32 | - 136.60 |
| EBIT | 65.59 | 81.97 | 5.25 | - 251.88 | - 213.01 |
| Other financial income | 6.08 | 8 042.10 | |||
| Other financial expenses | -0.16 | -0.20 | -3.38 | -1.05 | -2.29 |
| Pre-tax profit | 71.51 | 81.77 | 1.87 | 7 789.16 | - 215.30 |
| Income taxes | -10.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Net earnings | 61.51 | 76.77 | -3.13 | 7 784.16 | - 220.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 752.38 | 4 482.56 | 4 482.56 | ||
| Participating interests | 116.00 | 140.00 | |||
| Investments total | 116.00 | 140.00 | 752.38 | 4 482.56 | 4 482.56 |
| Long term receivables total | |||||
| Finished products/goods | 2.70 | 8.03 | 46.84 | 98.42 | |
| Inventories total | 2.70 | 8.03 | 46.84 | 98.42 | |
| Current trade debtors | 201.89 | 107.82 | 78.89 | 61.88 | 190.43 |
| Current owed by particip. interest comp. | 84.00 | 300.00 | 547.00 | 653.90 | 1 121.90 |
| Current other receivables | 60.00 | 40.00 | 90.00 | 50.00 | |
| Short term receivables total | 345.89 | 407.82 | 665.89 | 805.78 | 1 362.33 |
| Cash and bank deposits | 2.48 | 3.19 | 3.81 | 3 477.64 | 2 262.00 |
| Cash and cash equivalents | 2.48 | 3.19 | 3.81 | 3 477.64 | 2 262.00 |
| Balance sheet total (assets) | 467.07 | 559.04 | 1 468.92 | 8 864.40 | 8 106.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -55.63 | 5.88 | 82.65 | 79.52 | 7 863.68 |
| Profit of the financial year | 61.51 | 76.77 | -3.13 | 7 784.16 | - 220.30 |
| Shareholders equity total | 130.88 | 207.65 | 204.52 | 7 988.68 | 7 768.38 |
| Non-current liabilities total | |||||
| Current bonds | 250.00 | ||||
| Current trade creditors | 61.73 | 43.28 | 15.71 | 15.71 | 15.71 |
| Current owed to participating | 230.81 | 260.18 | 965.29 | 807.46 | 199.97 |
| Short-term deferred tax liabilities | 5.00 | 5.00 | 5.00 | 10.00 | 15.00 |
| Other non-interest bearing current liabilities | 38.65 | 42.94 | 28.40 | 42.54 | 107.83 |
| Current liabilities total | 336.19 | 351.39 | 1 264.40 | 875.71 | 338.51 |
| Balance sheet total (liabilities) | 467.07 | 559.04 | 1 468.92 | 8 864.40 | 8 106.89 |
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