One for The Road ApS — Credit Rating and Financial Key Figures
CVR number: 42924326
Mikkel Bryggers Gade 1, 1460 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.25 | -8.43 |
| EBIT | -7.25 | -8.43 |
| Other financial income | 2.32 | |
| Other financial expenses | -3.17 | |
| Net income from associates (fin.) | 135.11 | 292.62 |
| Pre-tax profit | 127.86 | 283.34 |
| Net earnings | 127.86 | 283.34 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 363.50 | 1 656.12 |
| Investments total | 1 363.50 | 1 656.12 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 40.50 | 30.82 |
| Short term receivables total | 40.50 | 30.82 |
| Balance sheet total (assets) | 1 404.00 | 1 686.94 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 135.11 | 427.73 |
| Retained earnings | 1 045.27 | 880.52 |
| Profit of the financial year | 127.86 | 283.34 |
| Shareholders equity total | 1 348.25 | 1 631.59 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 49.50 | 49.10 |
| Current liabilities total | 55.75 | 55.35 |
| Balance sheet total (liabilities) | 1 404.00 | 1 686.94 |
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