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OnTheRoadUSA.com ApS — Credit Rating and Financial Key Figures
CVR number: 36718382
Zeniavej 8, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.11 | -5.95 | -13.79 | -9.34 | -11.20 |
| Total depreciation | -5.99 | -1.42 | -15.23 | -6.54 | -2.22 |
| EBIT | -9.10 | -7.37 | -29.02 | -15.89 | -13.42 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.57 | -0.75 | -0.95 | -0.05 | |
| Pre-tax profit | -9.67 | -8.13 | -29.97 | -15.94 | -13.40 |
| Net earnings | -9.67 | -8.13 | -29.97 | -15.94 | -13.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 0.01 |
| Short term receivables total | 0.20 | 0.37 | 2.75 | 0.09 | 0.01 |
| Cash and bank deposits | 94.89 | 10.92 | 93.59 | 98.38 | 100.22 |
| Cash and cash equivalents | 94.89 | 10.92 | 93.59 | 98.38 | 100.22 |
| Balance sheet total (assets) | 95.09 | 11.29 | 96.34 | 98.47 | 100.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 170.00 | 170.00 | 170.00 |
| Shares repurchased | -9.67 | -8.13 | -29.97 | -15.94 | -13.40 |
| Retained earnings | -59.40 | -70.62 | -56.90 | - 100.90 | - 119.38 |
| Profit of the financial year | -9.67 | -8.13 | -29.97 | -15.94 | -13.40 |
| Shareholders equity total | 6.25 | -1.87 | 53.16 | 37.23 | 23.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 88.84 | 13.16 | 43.17 | 61.24 | 76.41 |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 88.84 | 13.16 | 43.18 | 61.24 | 76.41 |
| Balance sheet total (liabilities) | 95.09 | 11.29 | 96.34 | 98.47 | 100.23 |
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