C RAIL SAFETY ApS — Credit Rating and Financial Key Figures
CVR number: 34072493
Hellebæk Stationsvej 21, 3150 Hellebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 861.42 | 2 327.00 | 5 662.37 | 7 912.61 | 7 534.86 |
| Costs of management | -3 337.13 | -3 342.77 | -3 830.45 | -4 676.22 | -4 869.33 |
| Costs of distribution | - 494.32 | - 436.97 | - 429.73 | -1 158.22 | -1 617.67 |
| Other operating expenses | - 177.39 | ||||
| EBIT | -5 692.87 | -1 452.74 | 1 402.18 | 1 900.78 | 1 047.86 |
| Other financial income | 84.67 | 71.63 | 70.61 | 82.63 | 158.66 |
| Other financial expenses | - 465.91 | - 516.06 | - 277.58 | - 336.05 | - 432.91 |
| Pre-tax profit | -6 074.11 | -1 897.17 | 1 195.22 | 1 647.36 | 773.60 |
| Income taxes | 849.01 | 60.13 | 37.87 | 18.06 | - 108.69 |
| Net earnings | -5 225.10 | -1 837.05 | 1 233.09 | 1 665.42 | 664.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 277.66 | ||||
| Intangible assets total | 277.66 | ||||
| Machinery and equipment | 8 793.15 | 770.49 | 1 100.06 | 932.47 | 7 389.10 |
| Tangible assets total | 8 793.15 | 770.49 | 1 100.06 | 932.47 | 7 389.10 |
| Other receivables | 25.57 | 25.57 | |||
| Investments total | 25.57 | 25.57 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 298.80 | 224.10 | 168.07 | 126.06 | 94.54 |
| Inventories total | 298.80 | 224.10 | 168.07 | 126.06 | 94.54 |
| Current trade debtors | 1 462.94 | 1 391.21 | 6 342.60 | 3 979.15 | 5 909.14 |
| Current amounts owed by group member comp. | 1 740.17 | 1 663.82 | 1 546.57 | 4 776.67 | 5 650.45 |
| Prepayments and accrued income | 58.02 | 55.04 | 66.29 | 563.59 | 692.31 |
| Current other receivables | 66.82 | 233.29 | 9.47 | 152.90 | 529.51 |
| Current deferred tax assets | 171.01 | 60.11 | 37.87 | 18.06 | |
| Short term receivables total | 3 498.95 | 3 403.47 | 8 002.81 | 9 490.36 | 12 781.42 |
| Cash and bank deposits | 45.25 | 1 401.87 | 238.28 | 10.16 | |
| Cash and cash equivalents | 45.25 | 1 401.87 | 238.28 | 10.16 | |
| Balance sheet total (assets) | 12 636.15 | 5 799.92 | 9 509.22 | 10 574.45 | 20 578.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 5 193.22 | ||||
| Retained earnings | 1 525.59 | -3 699.52 | -5 536.56 | -4 303.47 | 2 227.43 |
| Profit of the financial year | -5 225.10 | -1 837.05 | 1 233.09 | 1 665.42 | 664.92 |
| Shareholders equity total | -3 619.52 | -5 456.56 | -4 223.47 | -2 558.05 | 8 165.57 |
| Provisions | 1 397.48 | ||||
| Non-current loans from credit institutions | 956.47 | 976.56 | 4 078.32 | ||
| Non-current other liabilities | 323.39 | 1 006.16 | |||
| Non-current deferred tax liabilities | 535.08 | ||||
| Non-current liabilities total | 323.39 | 1 006.16 | 956.47 | 1 511.64 | 4 078.32 |
| Current loans from credit institutions | 8 208.44 | 0.60 | 3 245.61 | 1 987.41 | 1 928.34 |
| Current trade creditors | 708.15 | 1 151.13 | 1 633.38 | 640.10 | 1 155.29 |
| Current owed to participating | 122.17 | 81.49 | |||
| Current owed to group member | 5 113.25 | 5 255.28 | 5 220.93 | 5 086.76 | 222.08 |
| Short-term deferred tax liabilities | 106.22 | ||||
| Other non-interest bearing current liabilities | 1 902.43 | 3 721.13 | 2 594.80 | 3 384.69 | 3 525.16 |
| Accruals and deferred income | 521.90 | ||||
| Current liabilities total | 15 932.27 | 10 250.32 | 12 776.22 | 11 620.86 | 6 937.09 |
| Balance sheet total (liabilities) | 12 636.15 | 5 799.92 | 9 509.22 | 10 574.45 | 20 578.46 |
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