OnRoad ApS — Credit Rating and Financial Key Figures
CVR number: 40065504
Produktionsvej 1, 2600 Glostrup
Onroadaps@gmail.com
tel: 52701946
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 281.69 | 440.44 | 510.68 |
| Employee benefit expenses | - 347.50 | - 615.06 | - 423.00 |
| Total depreciation | -20.00 | -12.60 | |
| EBIT | -65.81 | - 194.63 | 75.08 |
| Other financial expenses | -0.36 | -4.23 | -0.06 |
| Pre-tax profit | -66.18 | - 198.86 | 75.02 |
| Net earnings | -66.18 | - 198.86 | 75.02 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 100.00 | 80.00 | 50.40 |
| Tangible assets total | 100.00 | 80.00 | 50.40 |
| Investments total | 72.00 | 72.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 102.47 | 87.94 | 87.99 |
| Short term receivables total | 102.47 | 87.94 | 87.99 |
| Cash and bank deposits | 213.23 | 170.22 | 247.58 |
| Cash and cash equivalents | 213.23 | 170.22 | 247.58 |
| Balance sheet total (assets) | 415.70 | 410.16 | 457.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -66.18 | - 265.03 | |
| Profit of the financial year | -66.18 | - 198.86 | 75.02 |
| Shareholders equity total | -16.18 | - 215.03 | - 140.01 |
| Non-current liabilities total | |||
| Current trade creditors | 320.35 | 416.82 | 209.39 |
| Current owed to participating | 14.31 | ||
| Other non-interest bearing current liabilities | 97.22 | 208.37 | 388.59 |
| Current liabilities total | 431.88 | 625.19 | 597.99 |
| Balance sheet total (liabilities) | 415.70 | 410.16 | 457.97 |
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