Ramboll Denmark Contracting ApS — Credit Rating and Financial Key Figures
CVR number: 31158133
Hannemanns Allé 53, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 830.50 | 8 884.18 | 1 798.29 | ||
| Costs of manufacturing | -5 104.78 | -8 242.63 | -1 728.29 | ||
| External services | -1 048.51 | - 406.54 | - 203.29 | ||
| Gross profit | - 322.79 | 641.56 | 70.00 | - 136.09 | - 243.47 |
| Total depreciation | -50.59 | -50.55 | - 101.75 | -66.34 | -62.29 |
| EBIT | - 373.38 | 184.47 | - 235.05 | - 202.44 | - 305.76 |
| Other financial income | 0.00 | 0.20 | 40.16 | 72.32 | |
| Other financial expenses | -7.65 | -12.24 | -8.99 | -1.75 | -7.99 |
| Pre-tax profit | - 381.03 | 172.23 | - 243.84 | - 164.03 | - 241.43 |
| Income taxes | 83.83 | -40.39 | 51.00 | 37.55 | 52.67 |
| Net earnings | - 297.20 | 131.84 | - 192.83 | - 126.48 | - 188.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 280.94 | 230.39 | 128.63 | 62.29 | |
| Intangible assets total | 280.94 | 230.39 | 128.63 | 62.29 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.25 | 904.58 | 0.37 | ||
| Current amounts owed by group member comp. | 2 608.21 | 202.61 | 24.35 | 57.51 | 27.47 |
| Current owed by particip. interest comp. | 661.35 | 2 295.84 | 2 375.95 | 2 075.34 | |
| Current other receivables | 82.17 | 1 185.27 | 108.08 | 3.18 | |
| Current deferred tax assets | 176.57 | 22.88 | 44.29 | ||
| Short term receivables total | 2 963.20 | 2 953.80 | 2 428.64 | 2 459.53 | 2 147.10 |
| Cash and bank deposits | 340.75 | 340.35 | |||
| Cash and cash equivalents | 340.75 | 340.35 | |||
| Balance sheet total (assets) | 3 584.89 | 3 524.54 | 2 557.28 | 2 521.82 | 2 147.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 |
| Retained earnings | 110.47 | 813.27 | 945.11 | 752.28 | 625.80 |
| Profit of the financial year | - 297.20 | 131.84 | - 192.83 | - 126.48 | - 188.75 |
| Shareholders equity total | -61.73 | 2 070.11 | 1 877.28 | 1 750.80 | 1 562.05 |
| Provisions | 177.17 | 136.19 | 21.24 | 8.41 | |
| Non-current other liabilities | 68.15 | ||||
| Non-current deferred tax liabilities | 68.15 | ||||
| Non-current liabilities total | 68.15 | 68.15 | |||
| Advances received | 1 009.77 | 407.36 | 585.77 | 689.47 | 519.01 |
| Current trade creditors | 1 091.53 | 614.28 | 10.15 | 3.58 | 0.03 |
| Current owed to group member | 877.55 | 99.58 | 3.56 | 0.02 | |
| Short-term deferred tax liabilities | 78.87 | 1.84 | |||
| Other non-interest bearing current liabilities | 422.46 | 50.00 | 61.00 | 66.00 | 66.00 |
| Current liabilities total | 3 401.31 | 1 250.09 | 658.76 | 762.61 | 585.05 |
| Balance sheet total (liabilities) | 3 584.89 | 3 524.54 | 2 557.28 | 2 521.82 | 2 147.10 |
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