OFF-ROAD ApS — Credit Rating and Financial Key Figures
CVR number: 34474311
Orient Plads 1, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 134.95 | 7 310.36 | 8 773.98 | 12 441.75 | 11 614.63 |
| Employee benefit expenses | -4 778.69 | -5 427.49 | -6 307.56 | -7 997.47 | -10 198.77 |
| Total depreciation | -17.85 | -16.15 | -8.24 | ||
| EBIT | 1 338.42 | 1 866.73 | 2 458.18 | 4 444.27 | 1 415.87 |
| Other financial income | 61.44 | 503.22 | 85.80 | 186.90 | 131.87 |
| Other financial expenses | - 139.62 | -26.62 | - 381.99 | -86.34 | -49.66 |
| Pre-tax profit | 1 260.24 | 2 343.33 | 2 161.99 | 4 544.83 | 1 498.09 |
| Income taxes | - 287.12 | - 517.62 | - 492.58 | -1 009.87 | - 359.46 |
| Net earnings | 973.12 | 1 825.71 | 1 669.41 | 3 534.97 | 1 138.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.39 | 8.24 | |||
| Tangible assets total | 24.39 | 8.24 | |||
| Other receivables | 243.25 | 243.25 | 243.25 | 243.25 | 340.55 |
| Investments total | 243.25 | 243.25 | 243.25 | 243.25 | 340.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 113.56 | 587.20 | 2 973.59 | 16 484.58 | 16 091.94 |
| Current amounts owed by group member comp. | 1 102.91 | 2 893.33 | 2 028.27 | 4 110.02 | 4 479.46 |
| Prepayments and accrued income | 163.26 | ||||
| Short term receivables total | 1 379.74 | 3 480.53 | 5 001.86 | 20 594.59 | 20 571.40 |
| Other current investments | 857.11 | 2 258.44 | |||
| Cash and bank deposits | 1 414.89 | 2 171.86 | 5 100.74 | 8 033.52 | 5 923.59 |
| Cash and cash equivalents | 2 272.00 | 4 430.30 | 5 100.74 | 8 033.52 | 5 923.59 |
| Balance sheet total (assets) | 3 919.38 | 8 162.32 | 10 345.85 | 28 871.37 | 26 835.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 1 700.00 | 3 000.00 | ||
| Retained earnings | 154.85 | - 872.03 | - 746.31 | -2 076.91 | 1 458.06 |
| Profit of the financial year | 973.12 | 1 825.71 | 1 669.41 | 3 534.97 | 1 138.63 |
| Shareholders equity total | 1 207.97 | 3 033.69 | 2 703.09 | 4 538.06 | 2 676.69 |
| Non-current liabilities total | |||||
| Advances received | 225.33 | 1 716.02 | 3 746.70 | 17 741.31 | 14 221.34 |
| Current trade creditors | 764.16 | 1 797.27 | 1 085.83 | 1 697.89 | 5 817.29 |
| Short-term deferred tax liabilities | 287.12 | 517.62 | 492.58 | 1 009.87 | 359.46 |
| Other non-interest bearing current liabilities | 1 434.80 | 1 097.73 | 2 317.65 | 3 884.24 | 3 760.77 |
| Current liabilities total | 2 711.41 | 5 128.64 | 7 642.76 | 24 333.31 | 24 158.85 |
| Balance sheet total (liabilities) | 3 919.38 | 8 162.32 | 10 345.85 | 28 871.37 | 26 835.54 |
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