ÖZ KONYA 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40828451
Rødovre Centrum 1 C, 2610 Rødovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 486.28 | 825.79 | 959.91 | 839.93 |
| Employee benefit expenses | - 268.89 | - 849.00 | - 914.61 | -1 253.75 |
| Total depreciation | -51.50 | -51.50 | -51.50 | |
| EBIT | 217.39 | -74.72 | -6.20 | - 465.31 |
| Other financial expenses | -0.94 | -3.64 | -17.16 | -17.23 |
| Pre-tax profit | 216.45 | -78.35 | -23.36 | - 482.54 |
| Income taxes | -47.98 | 16.37 | 1.11 | 102.37 |
| Net earnings | 168.47 | -61.99 | -22.26 | - 380.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 981.03 | 978.58 | 927.08 | 875.57 | |
| Tangible assets total | 981.03 | 978.58 | 927.08 | 875.57 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 73.35 | 195.50 | 180.10 | ||
| Inventories total | 73.35 | 195.50 | 180.10 | ||
| Current trade debtors | 76.36 | 134.82 | 86.84 | 26.30 | |
| Current amounts owed by group member comp. | 42.48 | 76.83 | 45.25 | ||
| Current deferred tax assets | 44.75 | 20.66 | 27.12 | ||
| Short term receivables total | 76.36 | 222.05 | 184.33 | 98.67 | |
| Cash and bank deposits | 40.00 | 53.87 | 89.88 | 65.06 | 29.54 |
| Cash and cash equivalents | 40.00 | 53.87 | 89.88 | 65.06 | 29.54 |
| Balance sheet total (assets) | 40.00 | 1 111.26 | 1 363.86 | 1 371.96 | 1 183.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 168.47 | 106.48 | 84.23 | ||
| Profit of the financial year | 168.47 | -61.99 | -22.26 | - 380.17 | |
| Shareholders equity total | 40.00 | 208.47 | 146.48 | 124.23 | - 255.94 |
| Provisions | 47.98 | 76.36 | 95.91 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 101.17 | 307.94 | 155.93 | 420.48 | |
| Current owed to group member | 698.87 | ||||
| Other non-interest bearing current liabilities | 753.64 | 833.08 | 995.89 | 320.47 | |
| Current liabilities total | 854.81 | 1 141.01 | 1 151.83 | 1 439.82 | |
| Balance sheet total (liabilities) | 40.00 | 1 111.26 | 1 363.86 | 1 371.96 | 1 183.88 |
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.