Scandinavia Rail & Verification ApS — Credit Rating and Financial Key Figures

CVR number: 40771158
Kay Fiskers Plads 10, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit14.573.34276.40-5.56
EBIT14.573.34276.40-5.56
Other financial income0.4524.2434.3552.08
Other financial expenses-0.51-14.46-81.87-46.52
Pre-tax profit14.5113.12228.88
Income taxes-3.19-2.89-50.350.00
Net earnings11.3210.23178.530.00

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors681.95361.11896.71
Current amounts owed by group member comp.110.94620.50836.161 164.17
Current other receivables198.3363.61150.328.10
Short term receivables total309.271 366.071 347.592 068.99
Cash and bank deposits361.70390.94372.16376.81
Cash and cash equivalents361.70390.94372.16376.81
Balance sheet total (assets)670.961 757.001 719.752 445.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings11.3221.55200.08
Profit of the financial year11.3210.23178.530.00
Shareholders equity total51.3261.55240.08240.08
Provisions3.196.0836.7436.74
Non-current liabilities total
Current trade creditors3.4316.5718.7464.27
Current owed to group member97.521 577.701 122.492 040.20
Short-term deferred tax liabilities19.69
Other non-interest bearing current liabilities443.0762.0064.5064.50
Accruals and deferred income72.4333.10217.51
Current liabilities total616.451 689.371 442.932 168.97
Balance sheet total (liabilities)670.961 757.001 719.752 445.80
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