Ramudden Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 29511098
Navervej 24, 4000 Roskilde
mail@ramudden.dk
tel: 70202094
www.ramudden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 974.45 | 9 682.38 | 8 738.94 | 30 844.19 | 29 286.54 |
| Employee benefit expenses | -9 781.62 | -11 436.67 | -12 225.22 | -22 758.13 | -28 998.46 |
| Total depreciation | -2 827.77 | -3 273.50 | -3 176.78 | -5 564.75 | -5 843.51 |
| EBIT | -1 634.94 | -5 027.78 | -6 663.06 | 2 521.31 | -5 555.43 |
| Other financial income | 42.62 | 28.44 | 96.07 | 13.56 | 50.84 |
| Other financial expenses | - 650.45 | - 679.59 | -1 176.63 | -3 677.65 | -3 789.79 |
| Pre-tax profit | -2 242.77 | -5 678.93 | -7 743.62 | -1 142.78 | -9 294.39 |
| Income taxes | - 382.00 | -1 191.00 | 3 651.12 | - 467.59 | |
| Net earnings | -2 624.77 | -6 869.93 | -7 743.62 | 2 508.34 | -9 761.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 458.37 | ||||
| Intangible rights | 2 754.06 | 2 450.87 | |||
| Goodwill | 11 015.36 | 9 802.66 | |||
| Intangible assets total | 13 769.42 | 12 711.90 | |||
| Land and waters | 375.03 | 461.23 | 935.89 | ||
| Buildings | 7 654.55 | 18 125.35 | 31 508.24 | ||
| Machinery and equipment | 8 282.45 | 8 177.76 | 1 715.09 | 4 514.19 | 3 925.13 |
| Tangible assets total | 8 282.45 | 8 177.76 | 9 744.67 | 23 100.77 | 36 369.26 |
| Investments total | 107.10 | 109.24 | 112.08 | 908.45 | 1 023.75 |
| Long term receivables total | |||||
| Finished products/goods | 2 077.41 | 2 389.31 | 2 297.92 | 179.81 | 250.00 |
| Inventories total | 2 077.41 | 2 389.31 | 2 297.92 | 179.81 | 250.00 |
| Current trade debtors | 3 599.29 | 10 337.77 | 6 437.01 | 13 304.30 | 12 903.91 |
| Current amounts owed by group member comp. | 66.87 | 1 757.55 | 5 658.47 | ||
| Current other receivables | 719.03 | 882.18 | 571.04 | 940.69 | 908.46 |
| Current deferred tax assets | 1 191.00 | 3 792.97 | 2 400.00 | ||
| Short term receivables total | 5 509.32 | 11 286.82 | 7 008.05 | 19 795.50 | 21 870.84 |
| Cash and bank deposits | 2 654.20 | 467.18 | 1 424.35 | ||
| Cash and cash equivalents | 2 654.20 | 467.18 | 1 424.35 | ||
| Balance sheet total (assets) | 18 630.48 | 22 430.31 | 20 587.06 | 57 753.95 | 72 225.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 100.00 | 1 100.00 |
| Share premium account | 29 900.00 | ||||
| Retained earnings | -4 651.48 | -7 276.25 | -14 146.18 | -21 889.80 | 10 518.54 |
| Profit of the financial year | -2 624.77 | -6 869.93 | -7 743.62 | 2 508.34 | -9 761.98 |
| Shareholders equity total | -6 276.25 | -13 146.18 | -20 889.80 | 11 618.54 | 1 856.56 |
| Non-current owed to group member | 28 100.00 | 61 100.00 | |||
| Non-current deferred tax liabilities | 654.91 | 699.85 | 721.55 | ||
| Non-current liabilities total | 654.91 | 28 799.85 | 61 821.55 | ||
| Current trade creditors | 1 767.13 | 6 347.07 | 3 621.84 | 3 946.81 | 2 532.26 |
| Current owed to group member | 19 012.80 | 21 524.15 | 32 854.62 | 5 004.00 | 704.79 |
| Short-term deferred tax liabilities | 531.95 | ||||
| Other non-interest bearing current liabilities | 4 126.79 | 7 705.28 | 4 345.51 | 7 717.60 | 5 307.04 |
| Accruals and deferred income | 135.21 | 3.54 | |||
| Current liabilities total | 24 906.73 | 35 576.50 | 40 821.96 | 17 335.56 | 8 547.63 |
| Balance sheet total (liabilities) | 18 630.48 | 22 430.31 | 20 587.06 | 57 753.95 | 72 225.74 |
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