Ellen Ramskov Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41244224
Torvegade 32, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| External services | -60.26 | -22.88 | -21.25 | -94.51 | -9.08 |
| Gross profit | -0.26 | 37.12 | 38.75 | -34.51 | 50.92 |
| EBIT | -0.26 | 37.12 | 38.75 | -34.51 | 50.92 |
| Other financial expenses | -2.85 | -3.36 | -3.27 | -0.35 | |
| Pre-tax profit | -3.11 | 33.75 | 35.48 | -34.86 | 50.92 |
| Income taxes | -3.15 | -7.44 | -7.85 | 7.59 | -11.13 |
| Net earnings | -6.26 | 26.32 | 27.62 | -27.27 | 39.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Tangible assets total | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.59 | ||||
| Short term receivables total | 9.59 | ||||
| Cash and bank deposits | 394.70 | 368.81 | 339.64 | 236.03 | 226.02 |
| Cash and cash equivalents | 394.70 | 368.81 | 339.64 | 236.03 | 226.02 |
| Balance sheet total (assets) | 1 294.70 | 1 268.81 | 1 239.65 | 1 145.62 | 1 126.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 186.81 | 1 123.35 | 1 090.77 | 1 057.39 | 962.62 |
| Profit of the financial year | -6.26 | 26.32 | 27.62 | -27.27 | 39.79 |
| Shareholders equity total | 1 277.05 | 1 246.87 | 1 217.29 | 1 131.12 | 1 109.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Short-term deferred tax liabilities | 3.15 | 7.44 | 7.85 | 1.61 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 17.65 | 21.94 | 22.35 | 14.50 | 16.11 |
| Balance sheet total (liabilities) | 1 294.70 | 1 268.81 | 1 239.65 | 1 145.62 | 1 126.02 |
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