OVE T. RANMAR ApSActive
Key figures
0 kr.
Revenue 2021/22
Key ratios
2021/2299,4%
Equity ratio
176×
Current ratio
1,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Dividends
proposed2021/22
No dividend was proposed for the financial year.
History
2021/220 kr.
2020/21100.000 kr.
2019/20100.000 kr.
2018/19100.000 kr.
2017/18100.000 kr.
Proposed dividend for the financial year from the annual report's profit allocation (normally paid the following year after the annual general meeting).
Corporate tax
income year 20222022Taxable income 55.356 kr.12.166 kr.
2021Taxable income 456.764 kr.100.013 kr.
2020Taxable income 122.086 kr.26.005 kr.
2019Taxable income 219.882 kr.47.667 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2018–2022
| 2017/18 | 2018/19 | 2019/20 | 2020/21 | 2021/22 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Cash and cash equivalents | 40.387 | 30.389 | 112.641 | 291.517 | 34.084 |
| Total current assets | 3.909.215 | 4.002.728 | 3.980.082 | 4.307.085 | 4.175.259 |
| Total non-current assets | — | — | — | — | — |
| Total assets | 3.909.215 | 4.002.728 | 3.980.082 | 4.307.085 | 4.175.259 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 36.027 | 58.181 | 40.376 | 111.193 | 23.662 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 36.027 | 58.181 | 40.376 | 111.193 | 23.662 |
| Share capital | 780.000 | 780.000 | 780.000 | 780.000 | 780.000 |
| Retained earnings of previous periods | 2.993.188 | 3.064.547 | 3.059.706 | 3.315.892 | 3.371.597 |
| Profit for the year | 51.772 | 171.359 | 95.159 | 356.186 | 55.705 |
| Total equity | 3.873.188 | 3.944.547 | 3.939.706 | 4.195.892 | 4.151.597 |
| Income statement | |||||
| Sales revenue | — | — | — | 0 | 0 |
| Operating profit | -32.799 | -32.002 | -29.894 | -29.965 | -47.817 |
| Profit before income tax | 66.424 | 219.715 | 121.999 | 456.660 | 71.316 |
| Profit for the reporting year | 51.772 | 171.359 | 95.159 | 356.186 | 55.705 |
| Labour costs | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — |
| Other indicators | |||||
| Employees | — | 1 | 0 | 1 | 1 |
| Dividends | 100.000 | 100.000 | 100.000 | 100.000 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.