Ramisoft ApS — Credit Rating and Financial Key Figures
CVR number: 39442035
Møllekæret 2, 8362 Hørning
info@ramisoft.dk
tel: 51905031
https://ramisoft.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5.66 | ||||
| External services | -21.24 | ||||
| Gross profit | 47.61 | 70.99 | -13.83 | -26.50 | -15.58 |
| Employee benefit expenses | -14.08 | -59.53 | -76.27 | -0.51 | -0.57 |
| Total depreciation | -17.47 | ||||
| EBIT | 16.06 | 11.46 | -90.10 | -27.01 | -16.15 |
| Other financial expenses | -0.06 | -0.26 | -0.51 | -0.21 | -0.12 |
| Pre-tax profit | 16.00 | 11.20 | -90.61 | -27.22 | -16.27 |
| Income taxes | -3.64 | ||||
| Net earnings | 12.36 | 11.20 | -90.61 | -27.22 | -16.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.50 | ||||
| Current other receivables | 1.94 | 4.79 | 2.04 | 2.04 | |
| Current deferred tax assets | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Short term receivables total | 27.56 | 4.91 | 0.12 | 2.16 | 2.16 |
| Cash and bank deposits | 2.15 | 57.79 | 31.97 | 5.49 | 1.68 |
| Cash and cash equivalents | 2.15 | 57.79 | 31.97 | 5.49 | 1.68 |
| Balance sheet total (assets) | 29.71 | 62.70 | 32.09 | 7.65 | 3.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.99 | -5.62 | 5.58 | -85.03 | - 112.25 |
| Profit of the financial year | 12.36 | 11.20 | -90.61 | -27.22 | -16.27 |
| Shareholders equity total | -3.63 | 7.58 | -45.03 | -72.25 | -88.52 |
| Non-current deferred tax liabilities | 58.41 | ||||
| Non-current liabilities total | 58.41 | ||||
| Current owed to participating | 3.89 | 2.20 | 15.08 | 15.47 | 28.97 |
| Other non-interest bearing current liabilities | 29.44 | 52.93 | 62.04 | 64.43 | 4.98 |
| Current liabilities total | 33.33 | 55.13 | 77.12 | 79.90 | 33.95 |
| Balance sheet total (liabilities) | 29.71 | 62.70 | 32.09 | 7.65 | 3.85 |
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