ONSGAARDEN ApS — Credit Rating and Financial Key Figures
CVR number: 33158270
Meldahlsgade 5, 1613 København V
cej@cej.dk
tel: 33338282
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15 509.28 | 16 060.47 | 16 186.97 | 16 951.45 | 17 892.29 |
| External services | -3 915.15 | -8 342.43 | -11 137.13 | -6 732.65 | -5 704.75 |
| Gross profit | 11 594.13 | 7 718.04 | 5 049.84 | 10 218.79 | 12 187.53 |
| Reduction in value of non-current assets | -34 637.18 | 45 719.88 | 43 776.07 | -69 109.07 | 15 899.50 |
| EBIT | -23 043.05 | 53 437.92 | 48 825.91 | -58 890.28 | 28 087.03 |
| Other financial income | 51.86 | 65.63 | 64.42 | 284.22 | |
| Other financial expenses | -3 128.53 | -3 006.78 | -3 295.70 | -3 802.87 | -8 760.04 |
| Pre-tax profit | -26 171.58 | 50 483.00 | 45 595.83 | -62 628.73 | 19 611.21 |
| Net earnings | -26 171.58 | 50 483.00 | 45 595.83 | -62 628.73 | 19 611.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 408 234.15 | 454 876.00 | 497 922.00 | 431 400.00 | 449 400.00 |
| Tangible assets total | 408 234.15 | 454 876.00 | 497 922.00 | 431 400.00 | 449 400.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 9 811.98 | 17 311.98 | 16 311.98 | 16 311.98 | 16 311.98 |
| Long term receivables total | 9 811.98 | 17 311.98 | 16 311.98 | 16 311.98 | 16 311.98 |
| Inventories total | |||||
| Current other receivables | 902.85 | 1 329.14 | 466.42 | 521.52 | 544.35 |
| Short term receivables total | 902.85 | 1 329.14 | 466.42 | 521.52 | 544.35 |
| Cash and bank deposits | 5 742.32 | 3 768.35 | 625.00 | ||
| Cash and cash equivalents | 5 742.32 | 3 768.35 | 625.00 | ||
| Balance sheet total (assets) | 424 691.30 | 477 285.47 | 515 325.39 | 448 233.50 | 466 256.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 236 139.13 | 209 967.55 | 260 450.55 | 306 046.38 | 243 417.65 |
| Profit of the financial year | -26 171.58 | 50 483.00 | 45 595.83 | -62 628.73 | 19 611.21 |
| Shareholders equity total | 210 967.55 | 261 450.55 | 307 046.38 | 244 417.65 | 264 028.86 |
| Provisions | 33 780.49 | 33 780.49 | 33 780.49 | 33 780.49 | 33 780.49 |
| Non-current owed to group member | 170 315.93 | 170 315.93 | 163 369.64 | 157 216.24 | 154 026.91 |
| Non-current liabilities total | 170 315.93 | 170 315.93 | 163 369.64 | 157 216.24 | 154 026.91 |
| Other non-interest bearing current liabilities | 9 627.33 | 11 738.50 | 11 128.89 | 12 819.12 | 14 420.08 |
| Current liabilities total | 9 627.33 | 11 738.50 | 11 128.89 | 12 819.12 | 14 420.08 |
| Balance sheet total (liabilities) | 424 691.30 | 477 285.47 | 515 325.39 | 448 233.50 | 466 256.33 |
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