Rampat ApS — Credit Rating and Financial Key Figures
CVR number: 39852403
Skt. Pauls Gade 11 D, 8000 Aarhus C
eske@esketoub.org
tel: 23955885
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.05 | 698.85 | 1 405.53 | 361.97 | 296.17 |
| Employee benefit expenses | -44.76 | - 277.05 | - 680.19 | - 623.98 | |
| Total depreciation | -2.30 | -7.54 | -8.72 | -19.46 | -22.83 |
| EBIT | 17.75 | 646.56 | 1 119.75 | - 337.68 | - 350.64 |
| Other financial income | 0.00 | 5.14 | 14.78 | ||
| Other financial expenses | -4.70 | -1.23 | -11.90 | -5.96 | -12.27 |
| Pre-tax profit | 13.05 | 645.33 | 1 107.85 | - 338.49 | - 348.13 |
| Income taxes | -3.79 | - 142.76 | - 246.31 | 72.38 | |
| Net earnings | 9.26 | 502.56 | 861.54 | - 266.11 | - 348.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.38 | 27.84 | 76.85 | 95.38 | 63.47 |
| Tangible assets total | 35.38 | 27.84 | 76.85 | 95.38 | 63.47 |
| Investments total | 9.42 | 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 | 9.00 |
| Current other receivables | 9.63 | 86.32 | |||
| Current deferred tax assets | 95.00 | 97.00 | |||
| Short term receivables total | 20.23 | 497.86 | 465.51 | 104.00 | 192.32 |
| Cash and bank deposits | 153.45 | 367.77 | 1 223.10 | 1 280.32 | 578.33 |
| Cash and cash equivalents | 153.45 | 367.77 | 1 223.10 | 1 280.32 | 578.33 |
| Balance sheet total (assets) | 218.47 | 902.88 | 1 774.88 | 1 489.13 | 843.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 40.00 | ||||
| Retained earnings | 116.54 | 68.60 | 512.27 | 1 312.81 | 979.19 |
| Profit of the financial year | 9.26 | 502.56 | 861.54 | - 266.11 | - 348.13 |
| Shareholders equity total | 165.80 | 668.37 | 1 472.71 | 1 147.69 | 738.56 |
| Provisions | 1.57 | 6.13 | 7.38 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 16.58 | ||||
| Short-term deferred tax liabilities | 2.22 | 136.20 | 40.06 | ||
| Other non-interest bearing current liabilities | 48.88 | 92.19 | 254.74 | 341.43 | 88.40 |
| Current liabilities total | 51.10 | 228.39 | 294.80 | 341.43 | 104.98 |
| Balance sheet total (liabilities) | 218.47 | 902.88 | 1 774.88 | 1 489.13 | 843.54 |
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