Bo Ramlyng Design ApS — Credit Rating and Financial Key Figures
CVR number: 26265908
Meldahlsgade 5, 1613 København V
tel: 26207744
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.43 | 214.82 | 1.52 | 47.46 | 41.27 |
| Total depreciation | -90.97 | -65.57 | -51.63 | -70.34 | -55.77 |
| EBIT | 95.46 | 149.25 | -50.11 | -22.88 | -14.49 |
| Other financial expenses | -7.25 | -2.98 | -1.29 | -1.39 | -7.83 |
| Pre-tax profit | 88.21 | 146.27 | -51.40 | -24.27 | -22.33 |
| Income taxes | -24.14 | -33.36 | 7.14 | 15.76 | 1.26 |
| Net earnings | 64.06 | 112.91 | -44.25 | -8.52 | -21.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 192.66 | 143.59 | 91.96 | 121.95 | 66.18 |
| Intangible assets total | 192.66 | 143.59 | 91.96 | 121.95 | 66.18 |
| Tangible assets total | |||||
| Investments total | 14.40 | 14.40 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 219.50 | 175.39 | 110.72 | 24.55 | 254.72 |
| Current other receivables | 2.65 | 20.05 | 16.18 | ||
| Current deferred tax assets | 20.63 | 10.17 | 11.43 | ||
| Short term receivables total | 240.13 | 178.05 | 130.77 | 34.72 | 282.33 |
| Cash and bank deposits | 109.74 | 53.91 | 118.49 | 187.68 | 54.51 |
| Cash and cash equivalents | 109.74 | 53.91 | 118.49 | 187.68 | 54.51 |
| Balance sheet total (assets) | 542.53 | 389.95 | 355.62 | 344.35 | 403.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 98.79 | ||||
| Retained earnings | -78.18 | - 112.91 | -44.25 | -52.77 | |
| Profit of the financial year | 64.06 | 112.91 | -44.25 | -8.52 | -21.07 |
| Shareholders equity total | 110.88 | 223.79 | 80.75 | 72.23 | 51.16 |
| Provisions | 12.72 | 5.58 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 20.04 | 55.94 | 13.85 | 8.96 | 82.93 |
| Current owed to group member | 353.71 | 49.76 | 255.44 | 261.10 | 268.93 |
| Other non-interest bearing current liabilities | 57.89 | 47.73 | 2.06 | ||
| Current liabilities total | 431.64 | 153.43 | 269.29 | 272.12 | 351.86 |
| Balance sheet total (liabilities) | 542.53 | 389.95 | 355.62 | 344.35 | 403.02 |
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