Ramskov Consulting Group ApS — Credit Rating and Financial Key Figures
CVR number: 41484667
Transformervej 14, 2860 Søborg
contact@ramskov.com
tel: 53538088
www.ramskov.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 697.74 | 4 696.40 | 5 636.98 | 11 609.68 |
| Employee benefit expenses | -1 200.84 | -1 900.55 | -4 444.09 | -9 874.79 |
| Total depreciation | -17.83 | |||
| EBIT | 3 496.90 | 2 795.85 | 1 192.89 | 1 717.06 |
| Other financial income | 0.46 | |||
| Other financial expenses | -9.45 | -37.26 | - 133.95 | -2.18 |
| Net income from associates (fin.) | 4 583.72 | 7 369.99 | ||
| Pre-tax profit | 3 487.45 | 2 758.59 | 5 643.12 | 9 084.87 |
| Income taxes | - 773.74 | - 609.44 | - 237.97 | - 389.24 |
| Net earnings | 2 713.70 | 2 149.15 | 5 405.15 | 8 695.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 20.80 | 27.77 | ||
| Tangible assets total | 20.80 | 27.77 | ||
| Holdings in group member companies | 3 000.00 | 6 833.72 | 14 639.07 | |
| Investments total | 3 066.00 | 7 419.72 | 15 225.07 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 187.67 | 3 010.79 | 13 981.43 | 28 307.50 |
| Current amounts owed by group member comp. | 62.94 | 1 887.50 | ||
| Prepayments and accrued income | 1.02 | 178.34 | ||
| Current other receivables | 40.00 | 41.19 | 0.81 | |
| Current deferred tax assets | 1.92 | |||
| Short term receivables total | 1 187.67 | 3 114.75 | 14 022.62 | 30 376.06 |
| Cash and bank deposits | 3 434.67 | 670.37 | 841.02 | 6 854.19 |
| Cash and cash equivalents | 3 434.67 | 670.37 | 841.02 | 6 854.19 |
| Balance sheet total (assets) | 4 622.35 | 6 851.12 | 22 304.17 | 52 483.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 700.00 | |||
| Other reserves | 4 471.22 | 10 712.55 | ||
| Retained earnings | -2 700.00 | 13.71 | -4 408.37 | -5 244.55 |
| Profit of the financial year | 2 713.70 | 2 149.15 | 5 405.15 | 8 695.63 |
| Shareholders equity total | 2 753.70 | 2 202.85 | 5 508.00 | 14 203.64 |
| Non-current deferred tax liabilities | 609.44 | 240.12 | 391.15 | |
| Non-current liabilities total | 609.44 | 240.12 | 391.15 | |
| Current trade creditors | 10.00 | 12.00 | 38.30 | 210.76 |
| Current owed to group member | 773.74 | 3 111.00 | 15 259.10 | 34 284.32 |
| Short-term deferred tax liabilities | 240.12 | |||
| Other non-interest bearing current liabilities | 1 084.90 | 915.82 | 1 258.64 | 3 153.11 |
| Current liabilities total | 1 868.64 | 4 038.82 | 16 556.05 | 37 888.30 |
| Balance sheet total (liabilities) | 4 622.35 | 6 851.12 | 22 304.17 | 52 483.09 |
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