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 length1212121212
Net sales16.0025.00
Gross profit3.6618.654.412.248.94
Costs of management-12.34-6.35
EBIT3.6618.654.412.248.94
Other financial income12.83
Other financial expenses-0.69-1.07
Pre-tax profit2.9817.5817.242.248.94
Income taxes-0.49-1.97
Net earnings2.9817.5817.241.756.98

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies75.57
Investments total75.57
Long term receivables total
Inventories total
Current other receivables0.17
Current deferred tax assets16.0012.008.00
Short term receivables total16.0012.008.000.17
Cash and bank deposits169.58244.21252.13239.31262.07
Cash and cash equivalents169.58244.21252.13239.31262.07
Balance sheet total (assets)261.15256.21260.13239.31262.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings132.04109.50117.77111.45128.29
Profit of the financial year2.9817.5817.241.756.98
Shareholders equity total260.02252.08260.01238.21260.27
Non-current liabilities total
Short-term deferred tax liabilities0.491.97
Other non-interest bearing current liabilities1.134.130.120.61
Current liabilities total1.134.130.121.101.97
Balance sheet total (liabilities)261.15256.21260.13239.31262.24
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