Öz Konya ApS — Credit Rating and Financial Key Figures
CVR number: 40120378
Hovedvejen 97, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 430.28 | 2 481.37 | 2 563.50 | 4 013.67 | 2 857.45 |
| Employee benefit expenses | -2 346.85 | -2 293.46 | -2 347.23 | -3 371.51 | -3 253.34 |
| Total depreciation | -76.38 | -76.38 | -66.09 | - 138.78 | - 135.56 |
| EBIT | 7.06 | 111.53 | 150.18 | 503.38 | - 531.45 |
| Other financial expenses | -4.52 | -2.30 | -32.69 | -40.72 | -49.45 |
| Pre-tax profit | 2.54 | 109.23 | 117.49 | 462.65 | - 580.90 |
| Income taxes | -0.56 | -24.84 | -33.55 | - 112.67 | 115.78 |
| Net earnings | 1.98 | 84.39 | 83.94 | 349.98 | - 465.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 172.78 | 138.23 | 176.93 | 265.64 | |
| Machinery and equipment | 152.75 | 112.98 | 384.99 | 378.20 | 322.73 |
| Tangible assets total | 152.75 | 285.76 | 523.22 | 555.13 | 588.37 |
| Investments total | 295.00 | 295.00 | 550.00 | 550.00 | 550.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 52.25 | 49.55 | 66.61 | 81.62 | 101.62 |
| Inventories total | 52.25 | 49.55 | 66.61 | 81.62 | 101.62 |
| Current trade debtors | 148.89 | 61.99 | 9.66 | 6.70 | 16.22 |
| Current amounts owed by group member comp. | 698.87 | ||||
| Current other receivables | 1 494.54 | 994.54 | 994.54 | ||
| Current deferred tax assets | 19.47 | 45.47 | 45.47 | ||
| Short term receivables total | 148.89 | 1 556.53 | 1 023.68 | 1 046.71 | 760.56 |
| Cash and bank deposits | 311.68 | 38.17 | 324.19 | 432.29 | 193.88 |
| Cash and cash equivalents | 311.68 | 38.17 | 324.19 | 432.29 | 193.88 |
| Balance sheet total (assets) | 960.58 | 2 225.01 | 2 487.70 | 2 665.76 | 2 194.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 450.06 | 452.03 | 536.43 | 620.37 | 970.35 |
| Profit of the financial year | 1.98 | 84.39 | 83.94 | 349.98 | - 465.12 |
| Shareholders equity total | 502.03 | 586.42 | 670.37 | 1 020.35 | 555.23 |
| Provisions | 19.41 | 32.43 | 139.75 | 23.97 | |
| Non-current liabilities total | |||||
| Current trade creditors | 79.04 | 54.66 | 1 080.87 | 295.48 | 778.03 |
| Current owed to group member | 15.50 | 15.50 | |||
| Short-term deferred tax liabilities | 0.56 | 5.43 | 5.35 | 5.35 | |
| Other non-interest bearing current liabilities | 378.94 | 1 559.08 | 704.04 | 1 189.33 | 816.35 |
| Current liabilities total | 458.54 | 1 619.17 | 1 784.91 | 1 505.65 | 1 615.23 |
| Balance sheet total (liabilities) | 960.58 | 2 225.01 | 2 487.70 | 2 665.76 | 2 194.43 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.