TrainAway ApS — Credit Rating and Financial Key Figures
CVR number: 38201824
Brødeskovparken 49, Nørre Herlev 3400 Hillerød
kg@trainaway.fit
tel: 51559522
www.trainaway.fit
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 340.63 | - 899.23 | - 458.19 | 16.10 | 2 398.91 |
| Employee benefit expenses | -1 065.65 | - 841.96 | -2 864.28 | - 979.67 | - 502.07 |
| EBIT | -2 406.28 | -1 741.19 | -3 322.47 | - 963.57 | 1 896.84 |
| Other financial expenses | -86.65 | -88.74 | -69.06 | - 171.64 | -2.33 |
| Pre-tax profit | -2 492.94 | -1 829.93 | -3 391.53 | -1 135.21 | 1 894.51 |
| Income taxes | 270.37 | 295.69 | 389.61 | 105.95 | - 105.95 |
| Net earnings | -2 222.57 | -1 534.23 | -3 001.92 | -1 029.27 | 1 788.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 49.98 | 194.75 | 98.81 | 11.82 | 29.85 |
| Current deferred tax assets | 270.37 | 295.69 | 389.61 | 105.95 | |
| Short term receivables total | 320.35 | 490.44 | 488.42 | 117.77 | 29.85 |
| Cash and bank deposits | 2 321.56 | 692.05 | 1 388.36 | 821.40 | 347.01 |
| Cash and cash equivalents | 2 321.56 | 692.05 | 1 388.36 | 821.40 | 347.01 |
| Balance sheet total (assets) | 2 641.91 | 1 182.49 | 1 876.78 | 939.17 | 376.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 128.17 | 128.17 | 160.09 | 160.09 | 160.09 |
| Share premium account | 4 921.62 | 9 645.96 | 10 625.78 | 10 625.78 | 10 625.78 |
| Retained earnings | -4 973.57 | -7 196.14 | -8 730.37 | -11 732.29 | -12 761.56 |
| Profit of the financial year | -2 222.57 | -1 534.23 | -3 001.92 | -1 029.27 | 1 788.57 |
| Shareholders equity total | -2 146.35 | 1 043.75 | - 946.41 | -1 975.68 | - 187.11 |
| Non-current loans from credit institutions | 2 555.39 | 2 725.25 | 366.38 | ||
| Non-current liabilities total | 2 555.39 | 2 725.25 | 366.38 | ||
| Current trade creditors | 27.08 | 140.80 | 101.94 | ||
| Current owed to group member | 4 642.69 | ||||
| Other non-interest bearing current liabilities | 145.57 | 111.66 | 267.80 | 48.80 | 95.67 |
| Current liabilities total | 4 788.27 | 138.74 | 267.80 | 189.60 | 197.60 |
| Balance sheet total (liabilities) | 2 641.91 | 1 182.49 | 1 876.78 | 939.17 | 376.86 |
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