Railmonitor ApS — Credit Rating and Financial Key Figures
CVR number: 36957069
Vittenvej 66, Vitten 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 661.63 | 5 910.22 | 4 904.67 | 4 658.19 | 4 680.92 |
| Employee benefit expenses | -2 256.58 | -2 307.62 | -2 334.56 | -2 292.41 | -2 862.63 |
| Total depreciation | -1 435.67 | -1 201.81 | -1 187.93 | -1 548.51 | -1 764.98 |
| EBIT | 969.38 | 2 400.79 | 1 382.18 | 817.27 | 53.31 |
| Other financial income | 18.70 | 10.03 | 7.94 | 70.70 | 121.52 |
| Other financial expenses | - 313.46 | - 362.06 | - 411.72 | - 447.28 | - 444.40 |
| Pre-tax profit | 674.62 | 2 048.76 | 978.40 | 440.68 | - 269.57 |
| Income taxes | - 150.28 | - 360.59 | - 108.57 | -67.46 | 89.96 |
| Net earnings | 524.34 | 1 688.18 | 869.83 | 373.22 | - 179.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 559.48 | 2 854.51 | 3 442.03 | 3 762.34 | 4 028.87 |
| Intangible assets total | 2 559.48 | 2 854.51 | 3 442.03 | 3 762.34 | 4 028.87 |
| Buildings | 575.98 | 534.55 | 521.49 | 743.60 | 901.84 |
| Tangible assets total | 575.98 | 534.55 | 521.49 | 743.60 | 901.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 239.78 | ||||
| Inventories total | 239.78 | ||||
| Current trade debtors | 1 742.69 | 1 394.81 | 1 051.55 | 1 345.44 | 1 444.59 |
| Current amounts owed by group member comp. | 242.44 | 205.37 | 35.02 | 54.30 | 78.27 |
| Current owed by particip. interest comp. | 4.56 | 9.70 | 10.44 | ||
| Prepayments and accrued income | 34.45 | 14.52 | 23.24 | 20.73 | 24.77 |
| Current other receivables | 2 830.00 | 259.91 | 10.28 | 11.07 | |
| Current deferred tax assets | 39.41 | 19.71 | 159.24 | ||
| Short term receivables total | 2 019.58 | 4 444.70 | 1 413.70 | 1 460.15 | 1 728.38 |
| Cash and bank deposits | 1 455.51 | 872.90 | 5 788.67 | 5 394.38 | 4 346.53 |
| Cash and cash equivalents | 1 455.51 | 872.90 | 5 788.67 | 5 394.38 | 4 346.53 |
| Balance sheet total (assets) | 6 850.32 | 8 706.65 | 11 165.88 | 11 360.47 | 11 005.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.50 | 52.00 | 52.00 | 52.00 | 52.52 |
| Other reserves | 1 996.39 | 2 226.51 | 2 684.78 | 2 934.62 | 3 142.52 |
| Retained earnings | -4 255.90 | -3 961.69 | -2 731.78 | -2 111.79 | -1 946.46 |
| Profit of the financial year | 524.34 | 1 688.18 | 869.83 | 373.22 | - 179.61 |
| Shareholders equity total | -1 683.67 | 5.00 | 874.84 | 1 248.06 | 1 068.97 |
| Provisions | 423.83 | 590.77 | 738.75 | 825.91 | 895.19 |
| Capital loans | 1 016.17 | 1 051.80 | 1 092.65 | 1 136.41 | |
| Non-current loans from credit institutions | 567.84 | 135.90 | 1 730.64 | 1 334.87 | 860.07 |
| Non-current owed to group member | 4 785.55 | 4 718.59 | 4 907.33 | 5 103.63 | 5 307.77 |
| Non-current owed to participating | 398.80 | 673.13 | 700.06 | 728.06 | 757.18 |
| Non-current accruals and deferred income | 312.45 | 187.47 | 62.49 | ||
| Non-current other liabilities | 148.05 | ||||
| Non-current liabilities total | 6 212.68 | 6 731.26 | 8 452.33 | 8 259.21 | 8 061.43 |
| Current loans from credit institutions | 706.78 | 798.91 | 736.30 | 508.76 | 514.21 |
| Current trade creditors | 566.62 | 138.13 | 243.94 | 129.59 | 230.93 |
| Short-term deferred tax liabilities | 46.77 | 193.64 | |||
| Other non-interest bearing current liabilities | 577.32 | 248.94 | 119.73 | 388.94 | 234.91 |
| Current liabilities total | 1 897.49 | 1 379.62 | 1 099.97 | 1 027.29 | 980.04 |
| Balance sheet total (liabilities) | 6 850.32 | 8 706.65 | 11 165.88 | 11 360.47 | 11 005.63 |
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