OnDrive Leasing A/S — Credit Rating and Financial Key Figures
CVR number: 43159526
Gydevang 41, 3450 Allerød
thm@ondriveleasing.dk
tel: 77772122
www.ondriveleasing.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 613.41 | 4 541.00 | 18 651.60 |
| Employee benefit expenses | -1 849.92 | -3 789.72 | -4 856.31 |
| Other operating expenses | -22.49 | ||
| Total depreciation | - 352.33 | -4 123.38 | -10 491.03 |
| EBIT | -2 815.66 | -3 372.10 | 3 281.76 |
| Other financial expenses | -98.59 | -1 859.10 | -3 665.82 |
| Pre-tax profit | -2 914.25 | -5 231.20 | - 384.06 |
| Income taxes | 634.34 | 1 144.13 | 75.56 |
| Net earnings | -2 279.90 | -4 087.08 | - 308.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 1 373.06 | 1 533.66 | 1 634.65 |
| Intangible assets total | 1 373.06 | 1 533.66 | 1 634.65 |
| Machinery and equipment | 13 532.87 | 62 677.63 | 122 483.22 |
| Advance payments and construction in progress | 1 281.72 | ||
| Tangible assets total | 13 532.87 | 62 677.63 | 123 764.94 |
| Investments total | 136.75 | 152.36 | 185.80 |
| Non-current other receivables | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 |
| Inventories total | |||
| Current trade debtors | 179.92 | 1 088.79 | 2 994.47 |
| Prepayments and accrued income | 1 178.41 | 1 205.96 | 368.73 |
| Current other receivables | 2 262.27 | 1 726.78 | 47.54 |
| Current deferred tax assets | 634.34 | 1 778.47 | 1 854.03 |
| Short term receivables total | 4 254.95 | 5 800.01 | 5 264.76 |
| Cash and bank deposits | 32.98 | 30.02 | 44.44 |
| Cash and cash equivalents | 32.98 | 30.02 | 44.44 |
| Balance sheet total (assets) | 19 830.61 | 70 693.69 | 131 394.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 177.00 | 1 463.00 | 1 987.91 |
| Other reserves | 1 373.06 | 1 533.66 | 1 275.03 |
| Retained earnings | 5 449.96 | 11 223.46 | 22 470.14 |
| Profit of the financial year | -2 279.90 | -4 087.08 | - 308.50 |
| Shareholders equity total | 5 720.12 | 10 133.04 | 25 424.58 |
| Provisions | 0.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 13 049.18 | 57 959.27 | 103 284.39 |
| Advances received | 40.47 | 144.54 | 22.32 |
| Current trade creditors | 730.09 | 1 259.90 | 265.69 |
| Other non-interest bearing current liabilities | 90.89 | 178.78 | 107.76 |
| Accruals and deferred income | 199.86 | 1 018.15 | 2 289.83 |
| Current liabilities total | 14 110.49 | 60 560.65 | 105 970.00 |
| Balance sheet total (liabilities) | 19 830.61 | 70 693.69 | 131 394.58 |
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