G.Ram ApS — Credit Rating and Financial Key Figures
CVR number: 39104253
Ladefogedvej 68, 8200 Aarhus N
info@ramconsulting.dk
tel: 25944408
https://ramconsulting.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.13 | ||||
| Gross profit | -5.13 | -5.00 | 423.56 | 510.57 | 717.87 |
| Employee benefit expenses | - 423.77 | - 437.20 | - 720.50 | ||
| EBIT | -5.13 | -5.00 | -0.22 | 73.37 | -2.63 |
| Other financial income | 0.28 | 0.61 | |||
| Other financial expenses | -0.02 | -5.94 | -1.81 | -0.30 | |
| Income from other inv. held as non-curr. assets | -5 505.60 | ||||
| Net income from associates (fin.) | 30.51 | ||||
| Pre-tax profit | 259.81 | -5.02 | -6.16 | -5 403.25 | -2.32 |
| Income taxes | -19.56 | -3.34 | |||
| Net earnings | 259.81 | -5.02 | -6.16 | -5 422.80 | -5.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 161.60 | 6 197.60 | 6 197.60 | ||
| Investments total | 6 161.60 | 6 197.60 | 6 197.60 | ||
| Non-current loans receivable | 656.00 | 656.00 | |||
| Long term receivables total | 656.00 | 656.00 | |||
| Inventories total | |||||
| Current trade debtors | 24.09 | 61.15 | |||
| Current owed by particip. interest comp. | 1.21 | 5.21 | |||
| Current other receivables | 4.00 | 57.31 | 48.69 | ||
| Short term receivables total | 1.21 | 5.21 | 4.00 | 81.41 | 109.84 |
| Cash and bank deposits | 83.47 | 120.07 | 109.22 | ||
| Cash and cash equivalents | 83.47 | 120.07 | 109.22 | ||
| Balance sheet total (assets) | 6 162.81 | 6 202.81 | 6 285.07 | 857.48 | 875.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 831.33 | 6 091.14 | 6 086.12 | 6 079.96 | 657.16 |
| Profit of the financial year | 259.81 | -5.02 | -6.16 | -5 422.80 | -5.66 |
| Shareholders equity total | 6 141.14 | 6 136.12 | 6 129.96 | 707.16 | 701.49 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.89 | 11.29 | 11.86 | ||
| Current owed to participating | 103.76 | 66.64 | 1.32 | ||
| Short-term deferred tax liabilities | 19.56 | 3.34 | |||
| Other non-interest bearing current liabilities | 21.67 | 66.69 | 38.46 | 52.84 | 157.04 |
| Current liabilities total | 21.67 | 66.69 | 155.11 | 150.32 | 173.56 |
| Balance sheet total (liabilities) | 6 162.81 | 6 202.81 | 6 285.07 | 857.48 | 875.06 |
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