RAILEY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28315317
Vesterled 73, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -51.14 | ||||
| Gross profit | -51.14 | -50.77 | -55.44 | -55.60 | -73.79 |
| EBIT | -51.14 | -50.77 | -55.44 | -55.60 | -73.79 |
| Other financial income | 158.68 | 786.84 | 187.66 | 541.07 | 897.96 |
| Other financial expenses | - 154.54 | -7.03 | -1 299.10 | -4.13 | -2.94 |
| Pre-tax profit | -47.00 | 729.04 | -1 166.88 | 481.34 | 821.23 |
| Income taxes | -1.14 | - 151.03 | -0.33 | -5.86 | -26.57 |
| Net earnings | -48.14 | 578.01 | -1 167.21 | 475.48 | 794.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 157.86 | 157.86 | 157.86 | 157.86 | |
| Long term receivables total | 157.86 | 157.86 | 157.86 | 157.86 | |
| Inventories total | |||||
| Current other receivables | 24.24 | 14.53 | 33.33 | 22.78 | 17.55 |
| Current deferred tax assets | 10.14 | ||||
| Short term receivables total | 24.24 | 14.53 | 33.33 | 32.93 | 17.55 |
| Other current investments | 6 622.32 | 7 330.44 | 6 426.57 | 6 825.89 | 7 582.22 |
| Cash and bank deposits | 950.60 | 697.83 | 150.26 | 109.03 | 67.30 |
| Cash and cash equivalents | 7 572.92 | 8 028.27 | 6 576.83 | 6 934.91 | 7 649.52 |
| Balance sheet total (assets) | 7 597.17 | 8 200.65 | 6 768.02 | 7 125.70 | 7 824.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 7 386.63 | 7 224.09 | 7 684.30 | 6 395.09 | 6 735.57 |
| Profit of the financial year | -48.14 | 578.01 | -1 167.21 | 475.48 | 794.66 |
| Shareholders equity total | 7 576.49 | 8 041.50 | 6 759.89 | 7 117.57 | 7 790.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.55 | ||||
| Short-term deferred tax liabilities | 151.03 | 26.57 | |||
| Other non-interest bearing current liabilities | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Current liabilities total | 20.67 | 159.16 | 8.13 | 8.13 | 34.69 |
| Balance sheet total (liabilities) | 7 597.17 | 8 200.65 | 6 768.02 | 7 125.70 | 7 824.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.