ÖZDEMIR ApS — Credit Rating and Financial Key Figures
CVR number: 26740959
Solrød Strandvej 85, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 730.26 | 885.63 | 333.07 | 532.34 | 1 280.40 |
| Employee benefit expenses | - 687.82 | - 810.51 | - 163.91 | - 466.82 | -1 192.50 |
| Total depreciation | -19.67 | -19.67 | -44.61 | -23.56 | -70.69 |
| EBIT | 22.78 | 55.46 | 124.55 | 41.95 | 17.21 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -4.03 | -0.44 | -1.56 | -3.66 | |
| Pre-tax profit | 22.78 | 51.43 | 124.10 | 40.40 | 13.62 |
| Income taxes | -5.01 | -8.89 | -2.99 | ||
| Net earnings | 17.77 | 51.43 | 124.10 | 31.51 | 10.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.25 | 33.19 | 212.29 | ||
| Machinery and equipment | 78.67 | 59.00 | 19.58 | 37.50 | |
| Tangible assets total | 78.67 | 59.00 | 63.83 | 70.69 | 212.29 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 39.58 | 39.00 | 74.01 | 146.06 | 135.91 |
| Inventories total | 39.58 | 39.00 | 74.01 | 146.06 | 135.91 |
| Current trade debtors | 9.30 | 32.01 | 57.00 | ||
| Current other receivables | 24.07 | 31.67 | |||
| Short term receivables total | 24.07 | 31.67 | 9.30 | 32.01 | 57.00 |
| Cash and bank deposits | 60.72 | 2.83 | 68.39 | 18.23 | 25.21 |
| Cash and cash equivalents | 60.72 | 2.83 | 68.39 | 18.23 | 25.21 |
| Balance sheet total (assets) | 293.03 | 222.50 | 305.53 | 356.99 | 520.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 261.53 | - 243.76 | - 192.33 | -68.22 | -36.72 |
| Profit of the financial year | 17.77 | 51.43 | 124.10 | 31.51 | 10.62 |
| Shareholders equity total | - 118.76 | -67.33 | 56.77 | 88.28 | 98.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 114.21 | 151.22 | 144.31 | 113.07 | |
| Current owed to participating | 53.88 | 6.85 | |||
| Short-term deferred tax liabilities | 5.01 | ||||
| Other non-interest bearing current liabilities | 238.70 | 131.76 | 104.44 | 155.64 | 421.51 |
| Current liabilities total | 411.79 | 289.83 | 248.76 | 268.70 | 421.51 |
| Balance sheet total (liabilities) | 293.03 | 222.50 | 305.53 | 356.99 | 520.41 |
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