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RAILTEK INGENIØRER ApS — Credit Rating and Financial Key Figures

CVR number: 41349735
Jernbane Allé 25 A, 2720 Vanløse
betaling@railtek.dk
tel: 70707220
www.railtek.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-47.101 164.745 984.496 134.9115 781.21
Employee benefit expenses- 896.76-3 772.93-6 149.12-10 118.03
Total depreciation-17.62-5.88
EBIT-47.10267.992 193.95-14.215 657.31
Other financial income3.93
Other financial expenses-0.46-1.99-10.84-18.02-43.81
Pre-tax profit-47.55266.002 183.11-32.245 617.43
Income taxes-48.06- 494.89-8.91-1 268.13
Net earnings-47.55217.941 688.22-41.154 349.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment334.7152.90
Tangible assets total334.7152.90
Investments total114.51
Long term receivables total
Inventories total
Current trade debtors41.731 919.752 997.97
Prepayments and accrued income68.58
Current other receivables1 635.00
Short term receivables total1 676.731 919.753 066.55
Cash and bank deposits0.36300.641 426.832 059.507 089.33
Cash and cash equivalents0.36300.641 426.832 059.507 089.33
Balance sheet total (assets)0.36300.643 438.273 979.2510 323.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased2 000.00
Retained earnings-47.55170.391 858.61- 182.54
Profit of the financial year-47.55217.941 688.22-41.154 349.30
Shareholders equity total-7.55210.391 898.611 857.466 206.76
Provisions372.881.94
Non-current owed to group member7.91
Non-current deferred tax liabilities375.791 246.19
Non-current liabilities total7.91375.791 246.19
Current trade creditors18.5040.00
Short-term deferred tax liabilities48.06170.07122.02369.79
Other non-interest bearing current liabilities42.20996.721 605.482 458.62
Current liabilities total90.261 166.781 746.002 868.41
Balance sheet total (liabilities)0.36300.643 438.273 979.2510 323.30
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