OnTheRoadUSA.com ApS — Credit Rating and Financial Key Figures
CVR number: 36718382
Zeniavej 8, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13.56 | ||||
| External services | -12.04 | ||||
| Gross profit | 1.52 | -3.11 | -5.95 | -13.79 | -9.34 |
| Total depreciation | -3.41 | -5.99 | -1.42 | -15.23 | -6.54 |
| EBIT | -1.90 | -9.10 | -7.37 | -29.02 | -15.89 |
| Other financial expenses | -0.24 | -0.57 | -0.75 | -0.95 | -0.05 |
| Pre-tax profit | -2.13 | -9.67 | -8.13 | -29.97 | -15.94 |
| Net earnings | -2.13 | -9.67 | -8.13 | -29.97 | -15.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.20 | 0.37 | 2.75 | 0.09 | |
| Current deferred tax assets | 0.09 | ||||
| Short term receivables total | 0.09 | 0.20 | 0.37 | 2.75 | 0.09 |
| Cash and bank deposits | 86.86 | 94.89 | 10.92 | 93.59 | 98.38 |
| Cash and cash equivalents | 86.86 | 94.89 | 10.92 | 93.59 | 98.38 |
| Balance sheet total (assets) | 86.95 | 95.09 | 11.29 | 96.34 | 98.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 170.00 | 170.00 |
| Shares repurchased | -2.13 | -9.67 | -8.13 | -29.97 | -15.94 |
| Retained earnings | -64.80 | -59.40 | -70.62 | -56.90 | - 100.90 |
| Profit of the financial year | -2.13 | -9.67 | -8.13 | -29.97 | -15.94 |
| Shareholders equity total | 15.93 | 6.25 | -1.87 | 53.16 | 37.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 71.02 | 88.84 | 13.16 | 43.17 | 61.24 |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 71.02 | 88.84 | 13.16 | 43.18 | 61.24 |
| Balance sheet total (liabilities) | 86.95 | 95.09 | 11.29 | 96.34 | 98.47 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.