C RAIL EDUCATION ApS — Credit Rating and Financial Key Figures
CVR number: 39705451
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 | 557.60 | 39.05 | 4.66 | 133.98 | 195.12 |
| Costs of management | - 175.55 | -79.56 | -73.25 | -76.47 | - 131.26 |
| Costs of distribution | -6.64 | ||||
| EBIT | 375.41 | -49.00 | -68.58 | 57.51 | 63.86 |
| Other financial income | 23.64 | 14.00 | 12.97 | 12.00 | 2.78 |
| Other financial expenses | -0.86 | -5.29 | -0.19 | -0.44 | -2.05 |
| Pre-tax profit | 398.19 | -40.28 | -55.80 | 69.07 | 64.59 |
| Income taxes | -88.55 | 2.67 | 12.53 | -10.42 | -14.45 |
| Net earnings | 309.64 | -37.60 | -43.27 | 58.65 | 50.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.03 | 26.68 | 5.34 | ||
| Tangible assets total | 48.03 | 26.68 | 5.34 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.85 | 2 419.86 | 2 573.14 | ||
| Current amounts owed by group member comp. | 277.57 | 357.47 | 321.84 | ||
| Prepayments and accrued income | 11.87 | 12.60 | 569.90 | ||
| Current other receivables | 16.46 | 8.20 | 4.18 | 899.61 | 399.92 |
| Current deferred tax assets | 2.68 | 14.59 | |||
| Short term receivables total | 305.90 | 398.80 | 340.61 | 3 889.37 | 2 973.06 |
| Cash and bank deposits | 109.26 | 25.10 | 31.74 | 59.02 | 415.68 |
| Cash and cash equivalents | 109.26 | 25.10 | 31.74 | 59.02 | 415.68 |
| Balance sheet total (assets) | 463.19 | 450.58 | 377.69 | 3 948.39 | 3 388.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 309.63 | 272.03 | 228.76 | 287.41 | |
| Profit of the financial year | 309.64 | -37.60 | -43.27 | 58.65 | 50.13 |
| Shareholders equity total | 359.64 | 322.03 | 278.76 | 337.41 | 387.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 11.00 | 11.00 | 29.52 |
| Current owed to group member | 113.55 | 87.93 | 3 013.66 | 2 300.52 | |
| Short-term deferred tax liabilities | 88.55 | 5.65 | 15.57 | ||
| Accruals and deferred income | 580.67 | 655.60 | |||
| Current liabilities total | 103.55 | 128.55 | 98.93 | 3 610.98 | 3 001.20 |
| Balance sheet total (liabilities) | 463.19 | 450.58 | 377.69 | 3 948.39 | 3 388.74 |
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