RAILTEK INGENIØRER ApS
CVR number: 41349735
Jernbane Allé 25 A, 2720 Vanløse
betaling@railtek.dk
tel: 70707220
www.railtek.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -47.10 | 1 164.74 | 5 984.49 | 6 134.91 |
| Employee benefit expenses | - 896.76 | -3 772.93 | -6 149.12 | |
| Total depreciation | -17.62 | |||
| EBIT | -47.10 | 267.99 | 2 193.95 | -14.21 |
| Other financial expenses | -0.46 | -1.99 | -10.84 | -18.02 |
| Pre-tax profit | -47.55 | 266.00 | 2 183.11 | -32.24 |
| Income taxes | -48.06 | - 494.89 | -8.91 | |
| Net earnings | -47.55 | 217.94 | 1 688.22 | -41.15 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 334.71 | |||
| Tangible assets total | 334.71 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 41.73 | 1 919.75 | ||
| Current other receivables | 1 635.00 | |||
| Short term receivables total | 1 676.73 | 1 919.75 | ||
| Cash and bank deposits | 0.36 | 300.64 | 1 426.83 | 2 059.50 |
| Cash and cash equivalents | 0.36 | 300.64 | 1 426.83 | 2 059.50 |
| Balance sheet total (assets) | 0.36 | 300.64 | 3 438.27 | 3 979.25 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -47.55 | 170.39 | 1 858.61 | |
| Profit of the financial year | -47.55 | 217.94 | 1 688.22 | -41.15 |
| Shareholders equity total | -7.55 | 210.39 | 1 898.61 | 1 857.46 |
| Provisions | 372.88 | |||
| Non-current owed to group member | 7.91 | |||
| Non-current deferred tax liabilities | 375.79 | |||
| Non-current liabilities total | 7.91 | 375.79 | ||
| Current trade creditors | 18.50 | |||
| Short-term deferred tax liabilities | 48.06 | 170.07 | 122.02 | |
| Other non-interest bearing current liabilities | 42.20 | 996.72 | 1 605.48 | |
| Current liabilities total | 90.26 | 1 166.78 | 1 746.00 | |
| Balance sheet total (liabilities) | 0.36 | 300.64 | 3 438.27 | 3 979.25 |
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