OnsdagsProjektet ApS — Credit Rating and Financial Key Figures
CVR number: 35397922
Østergade 28, 8370 Hadsten
rolf@loebeshop.dk
tel: 22220066
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.47 | 29.56 | 18.24 | -48.38 | 99.84 |
| Total depreciation | - 384.36 | -8.54 | -34.94 | -34.94 | -83.29 |
| EBIT | - 276.90 | 21.02 | -16.70 | -83.32 | 16.55 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -40.78 | -16.01 | - 100.25 | - 180.57 | - 202.54 |
| Pre-tax profit | - 317.68 | 5.01 | - 116.86 | - 263.89 | - 185.99 |
| Income taxes | - 106.92 | -0.98 | 2.20 | -0.11 | |
| Net earnings | - 424.60 | 4.03 | - 114.66 | - 263.89 | - 186.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 552.61 | 1 544.07 | 3 849.24 | 4 357.03 | 4 380.19 |
| Machinery and equipment | 105.58 | 115.18 | 64.79 | ||
| Tangible assets total | 1 552.61 | 1 544.07 | 3 954.82 | 4 472.21 | 4 444.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 227.88 | ||||
| Finished products/goods | 131.97 | ||||
| Inventories total | 131.97 | 227.88 | |||
| Current trade debtors | 23.26 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current deferred tax assets | 5.56 | 14.00 | 10.00 | ||
| Short term receivables total | 23.26 | 13.06 | 21.50 | 17.50 | 7.50 |
| Cash and bank deposits | 8.66 | 2.00 | 12.89 | ||
| Cash and cash equivalents | 8.66 | 2.00 | 12.89 | ||
| Balance sheet total (assets) | 1 575.87 | 1 697.76 | 3 976.32 | 4 491.71 | 4 693.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 699.84 | 162.25 | 113.64 | -1.02 | - 264.91 |
| Profit of the financial year | - 424.60 | 4.03 | - 114.66 | - 263.89 | - 186.10 |
| Shareholders equity total | 355.25 | 246.28 | 78.98 | - 184.91 | - 371.01 |
| Provisions | 104.16 | 102.16 | |||
| Non-current loans from credit institutions | 632.45 | 606.60 | 589.38 | 575.22 | 555.64 |
| Non-current liabilities total | 632.45 | 606.60 | 589.38 | 575.22 | 555.64 |
| Current loans from credit institutions | 87.38 | 25.84 | 401.15 | 1 000.03 | 1 035.90 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 58.75 | 18.00 |
| Current owed to participating | 69.17 | 70.55 | 103.56 | 153.23 | 108.69 |
| Short-term deferred tax liabilities | 20.07 | ||||
| Other non-interest bearing current liabilities | 287.40 | 626.34 | 2 783.24 | 2 889.39 | 3 346.03 |
| Current liabilities total | 484.02 | 742.73 | 3 307.96 | 4 101.40 | 4 508.61 |
| Balance sheet total (liabilities) | 1 575.87 | 1 697.76 | 3 976.32 | 4 491.71 | 4 693.25 |
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