Ozack ApS — Credit Rating and Financial Key Figures
CVR number: 37973769
Ole Maaløes Vej 3, 2200 København N
ack@ozack.dk
tel: 25403000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 257.60 | 6 902.95 | 7 057.72 | 8 928.31 | 9 150.32 |
| Employee benefit expenses | -1 393.49 | -3 547.41 | -5 326.86 | -6 778.23 | -7 901.40 |
| Total depreciation | -4.57 | -7.84 | -7.84 | -7.84 | -7.84 |
| EBIT | 2 859.54 | 3 347.70 | 1 723.01 | 2 142.24 | 1 241.08 |
| Other financial income | 2.02 | 18.96 | 175.33 | 33.22 | 152.20 |
| Other financial expenses | -24.27 | -67.65 | - 467.58 | -0.30 | -0.57 |
| Reduction non-current investment assets | -79.00 | -35.73 | |||
| Pre-tax profit | 2 758.29 | 3 299.01 | 1 395.03 | 2 175.16 | 1 392.71 |
| Income taxes | - 628.99 | - 736.66 | - 310.00 | - 501.47 | - 304.24 |
| Net earnings | 2 129.30 | 2 562.35 | 1 085.02 | 1 673.70 | 1 088.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.63 | 26.79 | 18.95 | 11.11 | 3.27 |
| Tangible assets total | 34.63 | 26.79 | 18.95 | 11.11 | 3.27 |
| Investments total | 4.29 | 33.33 | 33.33 | 33.33 | 33.33 |
| Non-current loans receivable | 16.30 | 35.73 | |||
| Long term receivables total | 16.30 | 35.73 | |||
| Inventories total | |||||
| Current trade debtors | 1 054.02 | 1 295.45 | 716.67 | 1 727.50 | 1 414.70 |
| Current amounts owed by group member comp. | 546.00 | 5 037.66 | 3 503.75 | ||
| Prepayments and accrued income | 15.59 | 15.59 | 14.83 | 36.10 | 59.99 |
| Current other receivables | 206.33 | 200.00 | 200.00 | ||
| Current deferred tax assets | 324.02 | ||||
| Short term receivables total | 1 069.61 | 1 635.06 | 1 483.84 | 7 001.25 | 5 178.45 |
| Other current investments | 2 016.39 | 1 720.19 | |||
| Cash and bank deposits | 5 052.91 | 4 147.47 | 5 284.39 | 3 612.43 | 5 575.40 |
| Cash and cash equivalents | 5 052.91 | 6 163.87 | 7 004.58 | 3 612.43 | 5 575.40 |
| Balance sheet total (assets) | 6 177.74 | 7 894.78 | 8 540.70 | 10 658.11 | 10 790.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 670.00 | 1 080.00 |
| Retained earnings | 1 825.20 | 3 840.11 | 6 284.65 | 5 699.68 | 6 293.37 |
| Profit of the financial year | 2 129.30 | 2 562.35 | 1 085.02 | 1 673.70 | 1 088.47 |
| Shareholders equity total | 4 117.51 | 6 566.85 | 7 537.48 | 9 093.37 | 8 511.84 |
| Provisions | 5.00 | 4.00 | 1.00 | 8.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | ||||
| Current trade creditors | 91.31 | 103.66 | 79.27 | 2.44 | 36.62 |
| Short-term deferred tax liabilities | 583.99 | 265.78 | 494.46 | 312.24 | |
| Other non-interest bearing current liabilities | 1 379.94 | 1 219.88 | 657.17 | 1 059.84 | 1 929.74 |
| Current liabilities total | 2 055.23 | 1 323.93 | 1 002.22 | 1 556.74 | 2 278.61 |
| Balance sheet total (liabilities) | 6 177.74 | 7 894.78 | 8 540.70 | 10 658.11 | 10 790.44 |
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