DC RAIL ApS — Credit Rating and Financial Key Figures
CVR number: 44100487
Vesterled 16, 8800 Viborg
am@lexjuris.dk
tel: 26151604
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 637.15 | 1 137.18 |
| Employee benefit expenses | - 250.00 | - 616.05 |
| EBIT | 387.15 | 521.13 |
| Other financial income | 0.86 | 5.38 |
| Other financial expenses | -0.89 | -19.37 |
| Pre-tax profit | 387.12 | 507.14 |
| Income taxes | -85.36 | - 115.17 |
| Net earnings | 301.76 | 391.98 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 40.47 | 66.55 |
| Current other receivables | 159.30 | |
| Short term receivables total | 40.47 | 225.84 |
| Other current investments | 501.82 | |
| Cash and bank deposits | 826.04 | 535.74 |
| Cash and cash equivalents | 826.04 | 1 037.56 |
| Balance sheet total (assets) | 866.51 | 1 263.41 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 |
| Retained earnings | - 100.00 | 201.76 |
| Profit of the financial year | 301.76 | 391.98 |
| Shareholders equity total | 341.76 | 733.73 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 85.36 | 115.17 |
| Other non-interest bearing current liabilities | 429.38 | 404.50 |
| Current liabilities total | 524.75 | 529.67 |
| Balance sheet total (liabilities) | 866.51 | 1 263.41 |
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