Railmagic ApS — Credit Rating and Financial Key Figures
CVR number: 38200550
Åsvinget 24, 2665 Vallensbæk Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4.65 | 15.96 | |||
| Gross profit | 4.65 | 15.96 | |||
| Other operating expenses | -1.86 | -5.66 | -52.98 | -13.96 | -3.99 |
| Total depreciation | -4.83 | -67.94 | |||
| EBIT | -6.69 | -73.60 | -48.33 | 1.99 | -3.99 |
| Pre-tax profit | -6.69 | -73.60 | -48.33 | 1.99 | -3.99 |
| Income taxes | 1.47 | 16.19 | 10.63 | -0.44 | 0.88 |
| Net earnings | -5.22 | -57.41 | -37.70 | 1.56 | -3.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.67 | 18.86 | 29.49 | 29.05 | 29.93 |
| Current other receivables | 3.51 | 0.57 | 0.70 | 0.83 | 0.90 |
| Short term receivables total | 6.18 | 19.43 | 30.19 | 29.88 | 30.83 |
| Cash and bank deposits | 199.67 | 194.40 | 59.49 | 62.14 | 58.08 |
| Cash and cash equivalents | 199.67 | 194.40 | 59.49 | 62.14 | 58.08 |
| Balance sheet total (assets) | 205.85 | 213.83 | 89.68 | 92.02 | 88.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.34 | 1.34 | 40.00 | 40.00 | 40.00 |
| Other reserves | 38.66 | 38.66 | |||
| Retained earnings | 150.00 | 144.79 | 87.38 | 49.68 | 51.24 |
| Profit of the financial year | -5.22 | -57.41 | -37.70 | 1.56 | -3.11 |
| Shareholders equity total | 184.79 | 127.38 | 89.68 | 91.24 | 88.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 65.39 | ||||
| Current owed to participating | 21.06 | 21.06 | |||
| Other non-interest bearing current liabilities | 0.78 | 0.78 | |||
| Current liabilities total | 21.06 | 86.45 | 0.78 | 0.78 | |
| Balance sheet total (liabilities) | 205.85 | 213.83 | 89.68 | 92.02 | 88.91 |
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