Onsdag ApS — Credit Rating and Financial Key Figures
CVR number: 39131064
Markildevej 6, Valby 3200 Helsinge
madswesth@yahoo.dk
tel: 28602847
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -32.16 | -1 042.12 | - 471.24 | -72.78 | |
| Gross profit | -32.16 | -1 042.12 | - 471.24 | -72.78 | |
| Wages and salaries | - 231.57 | ||||
| Social security expenses | -6.26 | ||||
| Total depreciation | -27.86 | -27.86 | |||
| EBIT | -32.16 | -1 042.12 | - 499.09 | - 338.47 | |
| Other financial income | 3.19 | 0.53 | |||
| Income from other inv. held as non-curr. assets | - 178.60 | ||||
| Pre-tax profit | - 178.60 | -32.16 | -1 042.12 | - 495.90 | - 337.94 |
| Net earnings | - 178.60 | -32.16 | -1 042.12 | - 495.90 | - 337.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 195.00 | 167.14 | 139.29 | ||
| Tangible assets total | 195.00 | 167.14 | 139.29 | ||
| Holdings in group member companies | 3 064.23 | ||||
| Investments total | 3 064.23 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 42.99 | 20.55 | 4.25 | ||
| Short term receivables total | 42.99 | 20.55 | 4.25 | ||
| Cash and bank deposits | 0.00 | 10 467.08 | 1 030.48 | 471.91 | 8.29 |
| Cash and cash equivalents | 0.00 | 10 467.08 | 1 030.48 | 471.91 | 8.29 |
| Balance sheet total (assets) | 3 064.24 | 10 467.08 | 1 268.47 | 659.61 | 151.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 176.70 | 122.00 | ||
| Other reserves | 2 924.24 | 10 234.53 | 1 228.47 | 442.91 | -10.17 |
| Retained earnings | 178.60 | 32.16 | 1 042.12 | 495.90 | 337.94 |
| Profit of the financial year | - 178.60 | -32.16 | -1 042.12 | - 495.90 | - 337.94 |
| Shareholders equity total | 2 964.24 | 10 331.03 | 1 268.47 | 659.61 | 151.83 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 100.00 | 136.05 | |||
| Current liabilities total | 100.00 | 136.05 | |||
| Balance sheet total (liabilities) | 3 064.24 | 10 467.08 | 1 268.47 | 659.61 | 151.83 |
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