Ram Capital ApS — Credit Rating and Financial Key Figures
CVR number: 40548726
Vejrøgade 4, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.03 | -1.17 | 6.76 | -2.32 | -2.47 |
| EBIT | 26.03 | -1.17 | 6.76 | -2.32 | -2.47 |
| Other financial income | 21.28 | 2.12 | |||
| Other financial expenses | -0.64 | -9.07 | -37.39 | -50.85 | -40.77 |
| Income from other inv. held as non-curr. assets | 6.03 | 64.95 | 8.48 | 25.43 | |
| Pre-tax profit | 46.68 | -2.09 | 34.33 | -44.69 | -17.80 |
| Income taxes | -10.27 | -7.13 | -7.72 | ||
| Net earnings | 36.41 | -2.09 | 27.19 | -44.69 | -25.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 459.76 | 512.26 | 1 162.85 | 1 412.85 | 1 412.85 |
| Long term receivables total | 459.76 | 512.26 | 1 162.85 | 1 412.85 | 1 412.85 |
| Finished products/goods | 423.01 | 446.60 | 446.60 | 488.23 | 519.56 |
| Inventories total | 423.01 | 446.60 | 446.60 | 488.23 | 519.56 |
| Current other receivables | 82.90 | ||||
| Short term receivables total | 82.90 | ||||
| Cash and bank deposits | 52.86 | 3.54 | 6.94 | 6.68 | 12.36 |
| Cash and cash equivalents | 52.86 | 3.54 | 6.94 | 6.68 | 12.36 |
| Balance sheet total (assets) | 1 018.54 | 962.40 | 1 616.40 | 1 907.76 | 1 944.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.87 | 38.28 | 36.19 | 63.38 | 18.69 |
| Profit of the financial year | 36.41 | -2.09 | 27.19 | -44.69 | -25.52 |
| Shareholders equity total | 78.28 | 76.19 | 103.38 | 58.69 | 33.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 927.08 | 885.97 | 1 504.30 | 1 840.04 | 1 909.64 |
| Short-term deferred tax liabilities | 10.80 | 0.01 | 6.22 | 6.53 | 1.96 |
| Other non-interest bearing current liabilities | 2.38 | 0.23 | 2.50 | 2.50 | |
| Current liabilities total | 940.25 | 886.21 | 1 513.02 | 1 849.07 | 1 911.60 |
| Balance sheet total (liabilities) | 1 018.54 | 962.40 | 1 616.40 | 1 907.76 | 1 944.77 |
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