Rampat ApS — Credit Rating and Financial Key Figures
CVR number: 39852403
Skovgaardsgade 2 B, 8000 Aarhus C
Eske@aarhusgraffiti.dk
tel: 23955885
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 201.58 | 20.05 | 698.85 | 1 405.53 | 361.97 |
| Employee benefit expenses | -44.76 | - 277.05 | - 680.19 | ||
| Total depreciation | -2.30 | -7.54 | -8.72 | -19.46 | |
| EBIT | 201.58 | 17.75 | 646.56 | 1 119.75 | - 337.68 |
| Other financial income | 0.00 | 5.14 | |||
| Other financial expenses | -0.38 | -4.70 | -1.23 | -11.90 | -5.96 |
| Pre-tax profit | 201.20 | 13.05 | 645.33 | 1 107.85 | - 338.49 |
| Income taxes | -44.66 | -3.79 | - 142.76 | - 246.31 | 72.38 |
| Net earnings | 156.54 | 9.26 | 502.56 | 861.54 | - 266.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.38 | 27.84 | 76.85 | 95.38 | |
| Tangible assets total | 35.38 | 27.84 | 76.85 | 95.38 | |
| Investments total | 9.42 | 9.42 | 9.42 | 9.42 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 487.26 | 456.51 | |||
| Prepayments and accrued income | 10.60 | 10.60 | 9.00 | 9.00 | |
| Current other receivables | 9.63 | ||||
| Current deferred tax assets | 95.00 | ||||
| Short term receivables total | 20.23 | 497.86 | 465.51 | 104.00 | |
| Cash and bank deposits | 235.75 | 153.45 | 367.77 | 1 223.10 | 1 280.32 |
| Cash and cash equivalents | 235.75 | 153.45 | 367.77 | 1 223.10 | 1 280.32 |
| Balance sheet total (assets) | 235.75 | 218.47 | 902.88 | 1 774.88 | 1 489.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -40.00 | 116.54 | 68.60 | 512.27 | 1 312.81 |
| Profit of the financial year | 156.54 | 9.26 | 502.56 | 861.54 | - 266.11 |
| Shareholders equity total | 156.54 | 165.80 | 668.37 | 1 472.71 | 1 147.69 |
| Provisions | 1.57 | 6.13 | 7.38 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 44.66 | 2.22 | 136.20 | 40.06 | |
| Other non-interest bearing current liabilities | 34.55 | 48.88 | 92.19 | 254.74 | 341.43 |
| Current liabilities total | 79.21 | 51.10 | 228.39 | 294.80 | 341.43 |
| Balance sheet total (liabilities) | 235.75 | 218.47 | 902.88 | 1 774.88 | 1 489.13 |
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