Ramskov - Digital Transformation ApS — Credit Rating and Financial Key Figures
CVR number: 43180975
Transformervej 14, 2860 Søborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 10 599.42 | 18 771.61 | 22 546.75 |
| Employee benefit expenses | -8 554.81 | -15 559.84 | -20 640.28 |
| EBIT | 2 044.61 | 3 211.77 | 1 906.47 |
| Other financial income | 1.03 | ||
| Other financial expenses | -12.97 | -4.71 | -3.57 |
| Pre-tax profit | 2 032.67 | 3 207.06 | 1 902.90 |
| Income taxes | - 450.16 | - 710.89 | - 428.68 |
| Net earnings | 1 582.51 | 2 496.17 | 1 474.22 |
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. | 3 272.18 | 9 650.65 | 10 937.98 |
| Current other receivables | 0.02 | 273.57 | |
| Short term receivables total | 3 272.18 | 9 650.67 | 11 211.55 |
| Cash and bank deposits | 1 809.26 | 157.52 | 199.04 |
| Cash and cash equivalents | 1 809.26 | 157.52 | 199.04 |
| Balance sheet total (assets) | 5 081.45 | 9 808.19 | 11 410.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 1 100.00 | ||
| Retained earnings | 1 582.51 | 2 978.68 | |
| Profit of the financial year | 1 582.51 | 2 496.17 | 1 474.22 |
| Shareholders equity total | 2 332.50 | 4 828.67 | 6 302.89 |
| Non-current deferred tax liabilities | 454.21 | 710.89 | 420.92 |
| Non-current liabilities total | 454.21 | 710.89 | 420.92 |
| Current trade creditors | 26.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 454.21 | ||
| Other non-interest bearing current liabilities | 2 268.72 | 3 794.41 | 4 666.78 |
| Current liabilities total | 2 294.72 | 4 268.63 | 4 686.78 |
| Balance sheet total (liabilities) | 5 081.45 | 9 808.19 | 11 410.59 |
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