RAILSAFE ApS — Credit Rating and Financial Key Figures
CVR number: 34461716
Industrivej 11, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 361.04 | 22 931.92 | 19 103.41 | 24 283.31 | 25 071.40 |
| Employee benefit expenses | -18 602.54 | -22 375.85 | -18 774.19 | -23 599.77 | -24 539.80 |
| Other operating expenses | -23.00 | -3.19 | |||
| Total depreciation | - 108.19 | - 173.94 | - 128.01 | - 138.96 | - 163.51 |
| EBIT | 1 627.31 | 378.95 | 201.20 | 544.57 | 368.09 |
| Other financial income | 118.51 | 2.31 | 1.35 | 75.25 | |
| Other financial expenses | -15.65 | -53.96 | -58.58 | -36.94 | -2.15 |
| Pre-tax profit | 1 730.16 | 327.30 | 142.62 | 508.98 | 441.19 |
| Income taxes | - 392.25 | -90.06 | -44.61 | - 127.24 | - 113.08 |
| Net earnings | 1 337.92 | 237.24 | 98.01 | 381.74 | 328.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.62 | ||||
| Machinery and equipment | 349.05 | 280.20 | 62.18 | 673.49 | 593.98 |
| Tangible assets total | 352.67 | 280.20 | 62.18 | 673.49 | 593.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 517.20 | 348.16 | 1 109.14 | 1 417.14 | 1 152.01 |
| Current amounts owed by group member comp. | 20.73 | 9 798.79 | 2 816.57 | 2 445.70 | 3 096.68 |
| Prepayments and accrued income | 65.84 | ||||
| Current other receivables | 166.63 | 401.53 | 424.44 | 29.50 | 9.67 |
| Current deferred tax assets | 362.09 | 33.19 | |||
| Short term receivables total | 8 704.56 | 10 548.48 | 4 350.14 | 4 254.44 | 4 357.40 |
| Cash and bank deposits | 663.41 | 1 055.16 | 849.41 | ||
| Cash and cash equivalents | 663.41 | 1 055.16 | 849.41 | ||
| Balance sheet total (assets) | 9 057.22 | 10 828.68 | 5 075.74 | 5 983.08 | 5 800.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 034.73 | 1 372.65 | 1 609.89 | 1 707.90 | 2 089.64 |
| Profit of the financial year | 1 337.92 | 237.24 | 98.01 | 381.74 | 328.10 |
| Shareholders equity total | 2 452.65 | 1 689.89 | 1 787.90 | 2 169.64 | 2 497.74 |
| Provisions | 18.67 | 24.78 | 47.74 | ||
| Non-current other liabilities | 255.67 | 263.98 | |||
| Non-current deferred tax liabilities | 263.98 | 364.41 | 292.99 | ||
| Non-current liabilities total | 255.67 | 263.98 | 263.98 | 364.41 | 292.99 |
| Current loans from credit institutions | 155.26 | 563.76 | |||
| Current trade creditors | 994.63 | 2 926.05 | 914.83 | 755.30 | 1 289.26 |
| Current owed to group member | 44.27 | 167.57 | 109.58 | ||
| Short-term deferred tax liabilities | 390.94 | 83.95 | 105.60 | ||
| Other non-interest bearing current liabilities | 4 789.39 | 5 276.27 | 1 911.42 | 2 526.15 | 1 611.20 |
| Current liabilities total | 6 330.23 | 8 850.03 | 2 976.12 | 3 449.03 | 3 010.04 |
| Balance sheet total (liabilities) | 9 057.22 | 10 828.68 | 5 075.74 | 5 983.08 | 5 800.78 |
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