RAMSDAL-IT ApS — Credit Rating and Financial Key Figures
CVR number: 30915542
Juvelvej 37, 8700 Horsens
pn@ramsdal-it.dk
tel: 26742039
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 16.00 | 25.00 | |||
Gross profit | 3.66 | 18.65 | 4.41 | 2.24 | 8.94 |
Costs of management | -12.34 | -6.35 | |||
EBIT | 3.66 | 18.65 | 4.41 | 2.24 | 8.94 |
Other financial income | 12.83 | ||||
Other financial expenses | -0.69 | -1.07 | |||
Pre-tax profit | 2.98 | 17.58 | 17.24 | 2.24 | 8.94 |
Income taxes | -0.49 | -1.97 | |||
Net earnings | 2.98 | 17.58 | 17.24 | 1.75 | 6.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 75.57 | ||||
Investments total | 75.57 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.17 | ||||
Current deferred tax assets | 16.00 | 12.00 | 8.00 | ||
Short term receivables total | 16.00 | 12.00 | 8.00 | 0.17 | |
Cash and bank deposits | 169.58 | 244.21 | 252.13 | 239.31 | 262.07 |
Cash and cash equivalents | 169.58 | 244.21 | 252.13 | 239.31 | 262.07 |
Balance sheet total (assets) | 261.15 | 256.21 | 260.13 | 239.31 | 262.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 132.04 | 109.50 | 117.77 | 111.45 | 128.29 |
Profit of the financial year | 2.98 | 17.58 | 17.24 | 1.75 | 6.98 |
Shareholders equity total | 260.02 | 252.08 | 260.01 | 238.21 | 260.27 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 0.49 | 1.97 | |||
Other non-interest bearing current liabilities | 1.13 | 4.13 | 0.12 | 0.61 | |
Current liabilities total | 1.13 | 4.13 | 0.12 | 1.10 | 1.97 |
Balance sheet total (liabilities) | 261.15 | 256.21 | 260.13 | 239.31 | 262.24 |
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