One for The Road ApS — Credit Rating and Financial Key Figures

CVR number: 42924326
Mikkel Bryggers Gade 1, 1460 København K
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-7.25-8.43-19.89
EBIT-7.25-8.43-19.89
Other financial income2.321.14
Other financial expenses-3.17-3.66
Net income from associates (fin.)135.11292.62429.66
Pre-tax profit127.86283.34407.25
Net earnings127.86283.34407.25

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 363.501 656.122 099.11
Investments total1 363.501 656.122 099.11
Long term receivables total
Inventories total
Current owed by particip. interest comp.40.5030.8211.96
Short term receivables total40.5030.8211.96
Balance sheet total (assets)1 404.001 686.942 111.07

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves135.11427.73857.39
Retained earnings1 045.27880.52734.20
Profit of the financial year127.86283.34407.25
Shareholders equity total1 348.251 631.592 038.84
Non-current liabilities total
Current loans from credit institutions0.65
Current trade creditors6.256.256.25
Other non-interest bearing current liabilities49.5049.1065.33
Current liabilities total55.7555.3572.23
Balance sheet total (liabilities)1 404.001 686.942 111.07
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