ÖZ KONYA 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40828451
Rødovre Centrum 1 C, 2610 Rødovre
Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 486.28 | 825.79 |
| Employee benefit expenses | - 268.89 | - 849.00 |
| Total depreciation | -51.50 | |
| EBIT | 217.39 | -74.72 |
| Other financial expenses | -0.94 | -3.64 |
| Pre-tax profit | 216.45 | -78.35 |
| Income taxes | -47.98 | 16.37 |
| Net earnings | 168.47 | -61.99 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 981.03 | 978.58 | |
| Tangible assets total | 981.03 | 978.58 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 73.35 | ||
| Inventories total | 73.35 | ||
| Current trade debtors | 76.36 | 134.82 | |
| Current amounts owed by group member comp. | 42.48 | ||
| Current deferred tax assets | 44.75 | ||
| Short term receivables total | 76.36 | 222.05 | |
| Cash and bank deposits | 40.00 | 53.87 | 89.88 |
| Cash and cash equivalents | 40.00 | 53.87 | 89.88 |
| Balance sheet total (assets) | 40.00 | 1 111.26 | 1 363.86 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 168.47 | ||
| Profit of the financial year | 168.47 | -61.99 | |
| Shareholders equity total | 40.00 | 208.47 | 146.48 |
| Provisions | 47.98 | 76.36 | |
| Non-current liabilities total | |||
| Current trade creditors | 101.17 | 307.94 | |
| Other non-interest bearing current liabilities | 753.64 | 833.08 | |
| Current liabilities total | 854.81 | 1 141.01 | |
| Balance sheet total (liabilities) | 40.00 | 1 111.26 | 1 363.86 |
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