RAM57 ApS — Credit Rating and Financial Key Figures
CVR number: 29243670
Østbanegade 1, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 346.95 | - 541.74 | - 362.04 | - 367.13 | - 247.31 |
| Employee benefit expenses | - 552.72 | - 809.38 | - 741.96 | - 710.61 | -1 464.78 |
| Other operating expenses | -1 667.50 | ||||
| Total depreciation | -96.00 | - 100.24 | - 100.24 | -4.24 | |
| EBIT | - 899.67 | -1 447.13 | -1 204.23 | -1 177.98 | -3 383.84 |
| Other financial income | 5 412.07 | 1 161.82 | 531.73 | 1 343.56 | 517.18 |
| Other financial expenses | - 582.26 | - 159.69 | -5 849.85 | - 181.34 | -7 996.80 |
| Pre-tax profit | 3 930.15 | - 444.99 | -6 522.36 | -15.77 | -10 863.46 |
| Income taxes | - 556.73 | 225.62 | 832.01 | -11.40 | -54.83 |
| Net earnings | 3 373.41 | - 219.38 | -5 690.35 | -27.16 | -10 918.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 413.15 | 1 408.91 | 1 404.67 | 1 400.43 | |
| Machinery and equipment | 584.00 | 488.00 | 392.00 | ||
| Tangible assets total | 1 997.15 | 1 896.91 | 1 796.67 | 1 400.43 | |
| Investments total | |||||
| Non-current loans receivable | 12 825.53 | 17 417.37 | 14 698.80 | 14 638.06 | 6 817.30 |
| Non-current other receivables | 2 831.25 | 3 630.59 | 4 277.78 | 4 571.41 | 3 093.23 |
| Long term receivables total | 15 656.78 | 21 047.96 | 18 976.58 | 19 209.47 | 9 910.53 |
| Inventories total | |||||
| Prepayments and accrued income | 50.00 | 65.50 | 7.50 | ||
| Current other receivables | 877.96 | 286.75 | 952.78 | 8.85 | 2.93 |
| Current deferred tax assets | 26.52 | 350.43 | 1 057.44 | 1 046.03 | 1 000.13 |
| Short term receivables total | 954.49 | 702.67 | 2 017.72 | 1 054.87 | 1 003.06 |
| Other current investments | 4 718.14 | 7 221.79 | 3 279.89 | 2 179.30 | 1 320.16 |
| Cash and bank deposits | 24 513.66 | 11 205.63 | 8 063.09 | 8 813.73 | 6 569.51 |
| Cash and cash equivalents | 29 231.81 | 18 427.42 | 11 342.98 | 10 993.03 | 7 889.67 |
| Balance sheet total (assets) | 45 843.07 | 42 175.21 | 34 234.19 | 33 054.04 | 20 203.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 800.00 | 114.40 | 117.80 | 2 122.00 | 135.00 |
| Retained earnings | 35 371.50 | 38 630.51 | 38 293.33 | 30 480.98 | 30 318.82 |
| Profit of the financial year | 3 373.41 | - 219.38 | -5 690.35 | -27.16 | -10 918.28 |
| Shareholders equity total | 41 669.91 | 38 650.53 | 32 845.78 | 32 700.82 | 19 660.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 83.42 | ||||
| Short-term deferred tax liabilities | 581.23 | ||||
| Other non-interest bearing current liabilities | 3 591.94 | 3 524.67 | 1 388.41 | 353.22 | 459.73 |
| Current liabilities total | 4 173.16 | 3 524.67 | 1 388.41 | 353.22 | 543.16 |
| Balance sheet total (liabilities) | 45 843.07 | 42 175.21 | 34 234.19 | 33 054.04 | 20 203.69 |
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