Ramskov - Program and Project Management ApS — Credit Rating and Financial Key Figures
CVR number: 43180967
Transformervej 14, 2860 Søborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 8 662.98 | 13 815.56 |
| Employee benefit expenses | -5 842.64 | -10 365.32 |
| EBIT | 2 820.34 | 3 450.24 |
| Other financial income | 6.40 | |
| Other financial expenses | -14.03 | -6.15 |
| Pre-tax profit | 2 812.70 | 3 444.09 |
| Income taxes | - 621.32 | - 759.79 |
| Net earnings | 2 191.38 | 2 684.30 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3 295.84 | 9 445.77 |
| Current other receivables | 76.83 | 76.56 |
| Short term receivables total | 3 372.67 | 9 522.33 |
| Cash and bank deposits | 2 268.91 | 401.83 |
| Cash and cash equivalents | 2 268.91 | 401.83 |
| Balance sheet total (assets) | 5 641.58 | 9 924.16 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 750.00 | 750.00 |
| Shares repurchased | 2 000.00 | |
| Retained earnings | 191.38 | |
| Profit of the financial year | 2 191.38 | 2 684.30 |
| Shareholders equity total | 2 941.38 | 5 625.68 |
| Non-current deferred tax liabilities | 626.92 | 759.79 |
| Non-current liabilities total | 626.92 | 759.79 |
| Current trade creditors | 26.00 | 20.00 |
| Short-term deferred tax liabilities | 626.92 | |
| Other non-interest bearing current liabilities | 2 047.28 | 2 891.77 |
| Current liabilities total | 2 073.28 | 3 538.68 |
| Balance sheet total (liabilities) | 5 641.58 | 9 924.16 |
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