TRAINZ ApS — Credit Rating and Financial Key Figures
CVR number: 34622337
Østerlund 4, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 108.98 | - 128.58 | -75.11 | -72.29 | -72.38 |
| EBIT | - 108.98 | - 128.58 | -75.11 | -72.29 | -72.38 |
| Other financial income | 693.76 | 3 837.48 | 778.08 | 1 802.97 | 3 479.39 |
| Other financial expenses | -2 028.37 | -0.00 | -3 554.23 | -2.07 | -0.00 |
| Pre-tax profit | -1 443.59 | 3 708.89 | -2 851.25 | 1 728.61 | 3 407.01 |
| Income taxes | 316.00 | - 815.90 | -18.79 | 0.40 | - 461.00 |
| Net earnings | -1 127.59 | 2 892.99 | -2 870.04 | 1 729.01 | 2 946.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 922.29 | 2 771.32 | 2 582.68 | 2 628.33 | 2 409.83 |
| Current deferred tax assets | 316.00 | 132.02 | 391.05 | 297.94 | |
| Short term receivables total | 3 238.29 | 2 771.32 | 2 714.70 | 3 019.39 | 2 707.77 |
| Other current investments | 24 755.09 | 28 569.29 | 25 111.92 | 26 053.04 | 28 839.50 |
| Cash and bank deposits | 187.80 | 24.67 | 6.33 | 12.24 | 3.34 |
| Cash and cash equivalents | 24 942.89 | 28 593.96 | 25 118.25 | 26 065.28 | 28 842.84 |
| Balance sheet total (assets) | 28 181.18 | 31 365.28 | 27 832.95 | 29 084.67 | 31 550.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Shares repurchased | 800.00 | 58.90 | 800.00 | 1 000.00 | |
| Retained earnings | 29 158.49 | 27 230.90 | 30 064.99 | 26 394.95 | 27 123.96 |
| Profit of the financial year | -1 127.59 | 2 892.99 | -2 870.04 | 1 729.01 | 2 946.01 |
| Shareholders equity total | 28 140.90 | 31 033.89 | 27 363.85 | 29 033.96 | 31 179.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 38.38 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 2.23 | 2.23 | |||
| Short-term deferred tax liabilities | 30.22 | 321.33 | 458.68 | 358.40 | |
| Other non-interest bearing current liabilities | 10.05 | 0.06 | 0.41 | 0.10 | 0.00 |
| Current liabilities total | 40.28 | 331.39 | 469.10 | 50.71 | 370.64 |
| Balance sheet total (liabilities) | 28 181.18 | 31 365.28 | 27 832.95 | 29 084.67 | 31 550.61 |
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