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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 975.14 | 10 974.45 | 9 682.38 | 8 738.94 | 30 844.19 |
| Employee benefit expenses | -9 399.42 | -9 781.62 | -11 436.67 | -12 225.22 | -22 758.13 |
| Total depreciation | -1 906.40 | -2 827.77 | -3 273.50 | -3 176.78 | -5 564.75 |
| EBIT | -4 330.68 | -1 634.94 | -5 027.78 | -6 663.06 | 2 521.31 |
| Other financial income | 0.63 | 42.62 | 28.44 | 96.07 | 19.72 |
| Other financial expenses | - 497.45 | - 650.45 | - 679.59 | -1 176.63 | -3 683.81 |
| Pre-tax profit | -4 827.51 | -2 242.77 | -5 678.93 | -7 743.62 | -1 142.78 |
| Income taxes | - 336.89 | - 382.00 | -1 191.00 | 3 651.12 | |
| Net earnings | -5 164.40 | -2 624.77 | -6 869.93 | -7 743.62 | 2 508.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 754.06 | ||||
| Goodwill | 11 015.36 | ||||
| Intangible assets total | 13 769.42 | ||||
| Land and waters | 375.03 | 461.23 | |||
| Buildings | 7 654.55 | 18 125.35 | |||
| Machinery and equipment | 9 011.61 | 8 282.45 | 8 177.76 | 1 715.09 | 4 514.19 |
| Tangible assets total | 9 011.61 | 8 282.45 | 8 177.76 | 9 744.67 | 23 100.77 |
| Investments total | 105.00 | 107.10 | 109.24 | 112.08 | 908.45 |
| Long term receivables total | |||||
| Finished products/goods | 2 250.72 | 2 077.41 | 2 389.31 | 2 297.92 | 179.81 |
| Inventories total | 2 250.72 | 2 077.41 | 2 389.31 | 2 297.92 | 179.81 |
| Current trade debtors | 4 192.03 | 3 599.29 | 10 337.77 | 6 437.01 | 13 304.30 |
| Current amounts owed by group member comp. | 66.87 | ||||
| Current other receivables | 13.96 | 719.03 | 882.18 | 571.04 | 940.69 |
| Current deferred tax assets | 1 667.00 | 1 191.00 | 3 792.97 | ||
| Short term receivables total | 5 872.98 | 5 509.32 | 11 286.82 | 7 008.05 | 18 037.96 |
| Cash and bank deposits | 320.51 | 2 654.20 | 467.18 | 1 424.35 | 1 757.55 |
| Cash and cash equivalents | 320.51 | 2 654.20 | 467.18 | 1 424.35 | 1 757.55 |
| Balance sheet total (assets) | 17 560.82 | 18 630.48 | 22 430.31 | 20 587.06 | 57 753.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 100.00 |
| Share premium account | 29 900.00 | ||||
| Retained earnings | 512.92 | -4 651.48 | -7 276.25 | -14 146.18 | -21 889.80 |
| Profit of the financial year | -5 164.40 | -2 624.77 | -6 869.93 | -7 743.62 | 2 508.34 |
| Shareholders equity total | -3 651.48 | -6 276.25 | -13 146.18 | -20 889.80 | 11 618.54 |
| Non-current owed to group member | 28 100.00 | ||||
| Non-current deferred tax liabilities | 654.91 | 699.85 | |||
| Non-current liabilities total | 654.91 | 28 799.85 | |||
| Current trade creditors | 2 091.59 | 1 767.13 | 6 347.07 | 3 621.84 | 3 946.81 |
| Current owed to group member | 17 092.99 | 19 012.80 | 21 524.15 | 32 854.62 | 5 004.00 |
| Short-term deferred tax liabilities | 531.95 | ||||
| Other non-interest bearing current liabilities | 2 027.72 | 4 126.79 | 7 705.28 | 4 345.51 | 7 717.60 |
| Accruals and deferred income | 135.21 | ||||
| Current liabilities total | 21 212.30 | 24 906.73 | 35 576.50 | 40 821.96 | 17 335.56 |
| Balance sheet total (liabilities) | 17 560.82 | 18 630.48 | 22 430.31 | 20 587.06 | 57 753.95 |
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