Ramskov - Program and Project Management ApS — Credit Rating and Financial Key Figures

CVR number: 43180967
Transformervej 14, 2860 Søborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit8 662.9813 815.5618 139.49
Employee benefit expenses-5 842.64-10 365.32-13 504.59
EBIT2 820.343 450.244 634.90
Other financial income6.40
Other financial expenses-14.03-6.15-3.13
Pre-tax profit2 812.703 444.094 631.77
Income taxes- 621.32- 759.79-1 022.77
Net earnings2 191.382 684.303 609.00

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 295.849 445.778 798.15
Current other receivables76.8376.562 607.30
Short term receivables total3 372.679 522.3311 405.45
Cash and bank deposits2 268.91401.83241.75
Cash and cash equivalents2 268.91401.83241.75
Balance sheet total (assets)5 641.589 924.1611 647.20

Equity and liabilities (kDKK)

2022
2023
2024
Share capital750.00750.00750.00
Shares repurchased2 000.004 500.00
Retained earnings191.38-1 624.32
Profit of the financial year2 191.382 684.303 609.00
Shareholders equity total2 941.385 625.687 234.68
Non-current deferred tax liabilities626.92759.79890.75
Non-current liabilities total626.92759.79890.75
Current trade creditors26.0020.0020.00
Short-term deferred tax liabilities626.92
Other non-interest bearing current liabilities2 047.282 891.773 501.77
Current liabilities total2 073.283 538.683 521.77
Balance sheet total (liabilities)5 641.589 924.1611 647.20
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