RAMSGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31621798
Carinaparken 93 A, 3460 Birkerød
finnpeder@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 700.16 | 206.93 | -69.29 | -36.98 | - 163.51 |
| Employee benefit expenses | - 536.96 | - 577.71 | - 630.47 | - 465.77 | - 519.06 |
| EBIT | 163.19 | - 370.78 | - 699.76 | - 502.75 | - 682.58 |
| Other financial income | 720.89 | 1 926.78 | 346.38 | 381.83 | 1 434.83 |
| Other financial expenses | -57.43 | - 133.52 | -2 385.48 | -92.19 | - 775.90 |
| Reduction non-current investment assets | -4 898.43 | -8 047.97 | -10 208.13 | ||
| Net income from associates (fin.) | -3 580.87 | ||||
| Pre-tax profit | 826.66 | 1 422.47 | -7 637.29 | -8 261.09 | -13 812.65 |
| Income taxes | -7.00 | - 271.02 | -3.26 | -3.06 | |
| Net earnings | 819.66 | 1 151.45 | -7 640.55 | -8 264.15 | -13 812.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17 370.75 | 15 686.51 | 12 133.60 | 4 691.22 | |
| Investments total | 17 370.75 | 15 686.51 | 12 133.60 | 4 691.22 | |
| Non-curr. owed by particip. interest comp. | 4 868.82 | 4 119.86 | 5 039.20 | 1 869.73 | |
| Non-current loans receivable | 10 313.01 | ||||
| Non-current other receivables | 16 565.88 | 8 430.99 | 8 172.05 | 3 823.70 | 1 164.63 |
| Long term receivables total | 26 878.89 | 13 299.82 | 12 291.91 | 8 862.90 | 3 034.36 |
| Inventories total | |||||
| Current trade debtors | 937.50 | 250.00 | 150.00 | 150.00 | |
| Current other receivables | 7 252.01 | 4 411.98 | 914.61 | 722.19 | 584.64 |
| Current deferred tax assets | 78.62 | 63.00 | 36.96 | 19.96 | 64.86 |
| Short term receivables total | 8 268.13 | 4 724.98 | 1 101.58 | 892.16 | 649.50 |
| Other current investments | 1 975.72 | 10 332.06 | 1 820.83 | 2 342.87 | 4 189.24 |
| Cash and bank deposits | 8 041.90 | 1 347.66 | 8 061.10 | 6 593.60 | 4 848.11 |
| Cash and cash equivalents | 10 017.61 | 11 679.72 | 9 881.93 | 8 936.47 | 9 037.34 |
| Balance sheet total (assets) | 45 164.64 | 47 075.27 | 38 961.93 | 30 825.13 | 17 412.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 43 871.73 | 44 634.89 | 45 729.14 | 38 029.70 | 29 704.54 |
| Profit of the financial year | 819.66 | 1 151.45 | -7 640.55 | -8 264.15 | -13 812.65 |
| Shareholders equity total | 44 871.69 | 45 967.84 | 38 270.80 | 29 949.44 | 16 077.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 450.45 | ||||
| Short-term deferred tax liabilities | 271.02 | ||||
| Other non-interest bearing current liabilities | 292.95 | 385.96 | 691.14 | 875.68 | 1 334.52 |
| Current liabilities total | 292.95 | 1 107.43 | 691.14 | 875.68 | 1 334.52 |
| Balance sheet total (liabilities) | 45 164.64 | 47 075.27 | 38 961.93 | 30 825.13 | 17 412.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.