RAMTEX International ApS — Credit Rating and Financial Key Figures
CVR number: 19626903
Gydevang 39, 3450 Allerød
tel: 45664580
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 272.52 | 268.26 | 442.24 | 975.69 | 155.24 |
| Employee benefit expenses | - 206.21 | -96.67 | - 279.80 | - 595.67 | - 318.19 |
| Other operating expenses | - 111.63 | - 139.00 | - 127.42 | ||
| EBIT | -45.32 | 32.60 | 35.02 | 380.02 | - 162.95 |
| Other financial income | 0.36 | 3.05 | |||
| Other financial expenses | -2.45 | -2.96 | -2.80 | -6.24 | -0.61 |
| Pre-tax profit | -47.77 | 29.64 | 32.21 | 374.14 | - 160.51 |
| Income taxes | 8.47 | -6.52 | -7.09 | -82.32 | 35.18 |
| Net earnings | -39.30 | 23.12 | 25.13 | 291.81 | - 125.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.62 | 38.22 | 34.92 | 41.27 | 37.52 |
| Inventories total | 40.62 | 38.22 | 34.92 | 41.27 | 37.52 |
| Current trade debtors | 15.91 | 21.81 | |||
| Prepayments and accrued income | 5.26 | ||||
| Current other receivables | 29.61 | 10.31 | |||
| Current deferred tax assets | 93.25 | 86.73 | 79.64 | 35.18 | |
| Short term receivables total | 109.16 | 108.54 | 79.64 | 29.61 | 50.75 |
| Cash and bank deposits | 22.30 | 42.97 | 175.47 | 333.77 | 134.89 |
| Cash and cash equivalents | 22.30 | 42.97 | 175.47 | 333.77 | 134.89 |
| Balance sheet total (assets) | 172.08 | 189.73 | 290.03 | 404.64 | 223.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -99.56 | - 138.86 | - 115.74 | -90.62 | 201.20 |
| Profit of the financial year | -39.30 | 23.12 | 25.13 | 291.81 | - 125.33 |
| Shareholders equity total | -13.86 | 9.26 | 34.38 | 326.20 | 200.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.49 | 3.98 | 0.57 | 61.99 | |
| Current owed to participating | 132.36 | 145.11 | 117.35 | ||
| Short-term deferred tax liabilities | 2.68 | ||||
| Other non-interest bearing current liabilities | 46.09 | 31.39 | 137.73 | 13.78 | 22.29 |
| Current liabilities total | 185.94 | 180.47 | 255.65 | 78.45 | 22.29 |
| Balance sheet total (liabilities) | 172.08 | 189.73 | 290.03 | 404.64 | 223.16 |
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