RAMS3 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 44041715
Sanatorievej 12 A, 8680 Ry
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -7.68 | -11.00 |
EBIT | -7.68 | -11.00 |
Other financial expenses | -28.97 | - 131.10 |
Income from other inv. held as non-curr. assets | 3 203.00 | |
Pre-tax profit | -36.64 | 3 060.90 |
Income taxes | 8.06 | 31.26 |
Net earnings | -28.58 | 3 092.16 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 1 925.00 | 5 702.82 |
Long term receivables total | 1 925.00 | 5 702.82 |
Inventories total | ||
Current deferred tax assets | 8.06 | 39.32 |
Short term receivables total | 8.06 | 39.32 |
Cash and bank deposits | 2.25 | 1.12 |
Cash and cash equivalents | 2.25 | 1.12 |
Balance sheet total (assets) | 1 935.31 | 5 743.26 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -28.58 | |
Profit of the financial year | -28.58 | 3 092.16 |
Shareholders equity total | 11.42 | 3 103.58 |
Non-current owed to group member | 3.67 | 11.67 |
Non-current deferred tax liabilities | 1 913.97 | 2 619.89 |
Non-current liabilities total | 1 917.64 | 2 631.56 |
Current trade creditors | 6.25 | 8.13 |
Current liabilities total | 6.25 | 8.13 |
Balance sheet total (liabilities) | 1 935.31 | 5 743.26 |
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