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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5.66 | ||||
| External services | -21.24 | ||||
| Gross profit | 70.99 | -13.83 | -26.50 | -15.58 | -10.62 |
| Employee benefit expenses | -59.53 | -76.27 | -0.51 | -0.57 | -0.43 |
| EBIT | 11.46 | -90.10 | -27.01 | -16.15 | -11.05 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.26 | -0.51 | -0.21 | -0.12 | -0.02 |
| Pre-tax profit | 11.20 | -90.61 | -27.22 | -16.27 | -11.06 |
| Net earnings | 11.20 | -90.61 | -27.22 | -16.27 | -11.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.79 | 2.04 | 2.04 | 2.04 | |
| Current deferred tax assets | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Short term receivables total | 4.91 | 0.12 | 2.16 | 2.16 | 2.16 |
| Cash and bank deposits | 57.79 | 31.97 | 5.49 | 1.68 | 5.59 |
| Cash and cash equivalents | 57.79 | 31.97 | 5.49 | 1.68 | 5.59 |
| Balance sheet total (assets) | 62.70 | 32.09 | 7.65 | 3.85 | 7.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.62 | 5.58 | -85.03 | - 112.25 | - 128.52 |
| Profit of the financial year | 11.20 | -90.61 | -27.22 | -16.27 | -11.06 |
| Shareholders equity total | 7.58 | -45.03 | -72.25 | -88.52 | -99.59 |
| Non-current deferred tax liabilities | 58.41 | 58.41 | |||
| Non-current liabilities total | 58.41 | 58.41 | |||
| Current owed to participating | 2.20 | 15.08 | 15.47 | 28.97 | 44.69 |
| Other non-interest bearing current liabilities | 52.93 | 62.04 | 64.43 | 4.98 | 4.24 |
| Current liabilities total | 55.13 | 77.12 | 79.90 | 33.95 | 48.93 |
| Balance sheet total (liabilities) | 62.70 | 32.09 | 7.65 | 3.85 | 7.75 |
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