OFF-ROAD ApS — Credit Rating and Financial Key Figures
CVR number: 34474311
Indiakaj 12, 2100 København Ø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 121.47 | 6 134.95 | 7 310.36 | 8 773.98 | 12 441.75 |
| Employee benefit expenses | -4 366.27 | -4 778.69 | -5 427.49 | -6 307.56 | -7 997.47 |
| Total depreciation | -17.85 | -17.85 | -16.15 | -8.24 | |
| EBIT | 1 737.35 | 1 338.42 | 1 866.73 | 2 458.18 | 4 444.27 |
| Other financial income | 80.05 | 61.44 | 503.22 | 85.80 | 186.90 |
| Other financial expenses | -56.52 | - 139.62 | -26.62 | - 381.99 | -86.34 |
| Pre-tax profit | 1 760.88 | 1 260.24 | 2 343.33 | 2 161.99 | 4 544.83 |
| Income taxes | - 389.69 | - 287.12 | - 517.62 | - 492.58 | -1 009.87 |
| Net earnings | 1 371.20 | 973.12 | 1 825.71 | 1 669.41 | 3 534.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.24 | 24.39 | 8.24 | ||
| Tangible assets total | 42.24 | 24.39 | 8.24 | ||
| Other receivables | 243.25 | 243.25 | 243.25 | 243.25 | 243.25 |
| Investments total | 243.25 | 243.25 | 243.25 | 243.25 | 243.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 303.24 | 113.56 | 587.20 | 2 973.59 | 16 484.58 |
| Current amounts owed by group member comp. | 1 387.56 | 1 102.91 | 2 893.33 | 2 028.27 | 4 110.02 |
| Prepayments and accrued income | 162.97 | 163.26 | |||
| Short term receivables total | 1 853.77 | 1 379.74 | 3 480.53 | 5 001.86 | 20 594.59 |
| Other current investments | 1 965.02 | 857.11 | 2 258.44 | ||
| Cash and bank deposits | 486.92 | 1 414.89 | 2 171.86 | 5 100.74 | 8 033.52 |
| Cash and cash equivalents | 2 451.93 | 2 272.00 | 4 430.30 | 5 100.74 | 8 033.52 |
| Balance sheet total (assets) | 4 591.20 | 3 919.38 | 8 162.32 | 10 345.85 | 28 871.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | - 416.35 | 154.85 | - 872.03 | - 746.31 | -2 076.91 |
| Profit of the financial year | 1 371.20 | 973.12 | 1 825.71 | 1 669.41 | 3 534.97 |
| Shareholders equity total | 1 034.85 | 1 207.97 | 3 033.69 | 2 703.09 | 4 538.06 |
| Non-current other liabilities | 179.22 | ||||
| Non-current liabilities total | 179.22 | ||||
| Advances received | 1 283.50 | 225.33 | 1 716.02 | 3 746.70 | 17 741.31 |
| Current trade creditors | 646.52 | 764.16 | 1 797.27 | 1 085.83 | 1 697.89 |
| Short-term deferred tax liabilities | 389.69 | 287.12 | 517.62 | 492.58 | 1 009.87 |
| Other non-interest bearing current liabilities | 1 057.42 | 1 434.80 | 1 097.73 | 2 317.65 | 3 884.24 |
| Current liabilities total | 3 377.12 | 2 711.41 | 5 128.64 | 7 642.76 | 24 333.31 |
| Balance sheet total (liabilities) | 4 591.20 | 3 919.38 | 8 162.32 | 10 345.85 | 28 871.37 |
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.