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 length1212121212
Net sales5.66
External services-21.24
Gross profit47.6170.99-13.83-26.50-15.58
Employee benefit expenses-14.08-59.53-76.27-0.51-0.57
Total depreciation-17.47
EBIT16.0611.46-90.10-27.01-16.15
Other financial expenses-0.06-0.26-0.51-0.21-0.12
Pre-tax profit16.0011.20-90.61-27.22-16.27
Income taxes-3.64
Net earnings12.3611.20-90.61-27.22-16.27

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors25.50
Current other receivables1.944.792.042.04
Current deferred tax assets0.120.120.120.120.12
Short term receivables total27.564.910.122.162.16
Cash and bank deposits2.1557.7931.975.491.68
Cash and cash equivalents2.1557.7931.975.491.68
Balance sheet total (assets)29.7162.7032.097.653.85

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2.002.0040.0040.0040.00
Retained earnings-17.99-5.625.58-85.03- 112.25
Profit of the financial year12.3611.20-90.61-27.22-16.27
Shareholders equity total-3.637.58-45.03-72.25-88.52
Non-current deferred tax liabilities58.41
Non-current liabilities total58.41
Current owed to participating3.892.2015.0815.4728.97
Other non-interest bearing current liabilities29.4452.9362.0464.434.98
Current liabilities total33.3355.1377.1279.9033.95
Balance sheet total (liabilities)29.7162.7032.097.653.85
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