RAMSES ApS — Credit Rating and Financial Key Figures
CVR number: 27352138
Pinuslunden 9, 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.35 | -12.63 | -14.83 | -15.91 | -14.77 |
| EBIT | -13.35 | -12.63 | -14.83 | -15.91 | -14.77 |
| Other financial income | 37.69 | 203.94 | 108.46 | 124.10 | 198.11 |
| Other financial expenses | -32.51 | -40.79 | - 135.50 | - 176.68 | -28.84 |
| Net income from associates (fin.) | 823.32 | 2 964.91 | 1 781.36 | 533.08 | 632.11 |
| Pre-tax profit | 815.15 | 3 115.43 | 1 739.48 | 464.59 | 786.62 |
| Income taxes | 138.52 | 35.50 | 9.21 | 14.65 | -3.08 |
| Net earnings | 953.67 | 3 150.93 | 1 748.69 | 479.24 | 783.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 866.95 | 6 356.85 | 6 138.21 | 5 371.29 | 6 003.40 |
| Investments total | 3 866.95 | 6 356.85 | 6 138.21 | 5 371.29 | 6 003.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 301.58 | 87.47 | 906.81 | 2 949.82 | 2 494.59 |
| Current other receivables | 1 283.51 | ||||
| Current deferred tax assets | 138.52 | 961.05 | 577.82 | 159.71 | 207.47 |
| Short term receivables total | 1 723.61 | 1 048.52 | 1 484.63 | 3 109.52 | 2 702.06 |
| Other current investments | 297.44 | ||||
| Cash and bank deposits | 1.02 | 393.36 | 880.38 | 1.36 | 0.25 |
| Cash and cash equivalents | 1.02 | 393.36 | 880.38 | 298.80 | 0.25 |
| Balance sheet total (assets) | 5 591.58 | 7 798.73 | 8 503.22 | 8 779.62 | 8 705.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 750.00 | 950.00 | 250.00 | 300.00 |
| Other reserves | 486.95 | 2 472.86 | 1 975.21 | 2 529.29 | 3 182.40 |
| Retained earnings | 2 283.22 | 500.99 | 3 199.56 | 4 144.17 | 3 670.31 |
| Profit of the financial year | 953.67 | 3 150.93 | 1 748.69 | 479.24 | 783.54 |
| Shareholders equity total | 3 904.14 | 6 999.77 | 7 998.46 | 7 527.70 | 8 061.24 |
| Non-current deferred tax liabilities | 787.02 | 491.76 | 97.68 | 193.39 | |
| Non-current liabilities total | 787.02 | 491.76 | 97.68 | 193.39 | |
| Current trade creditors | 11.94 | 11.94 | 13.00 | 13.00 | 13.90 |
| Current owed to participating | 57.50 | ||||
| Current owed to group member | 1 675.50 | 1 141.23 | 379.68 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 1 687.44 | 11.94 | 13.00 | 1 154.23 | 451.08 |
| Balance sheet total (liabilities) | 5 591.58 | 7 798.73 | 8 503.22 | 8 779.62 | 8 705.71 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.