OZ Since 1969 APS — Credit Rating and Financial Key Figures
CVR number: 39411180
Østerågade 21, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.88 | 184.78 | 76.84 | 258.66 | 327.14 |
| Employee benefit expenses | -64.47 | -84.39 | - 437.08 | - 316.51 | |
| EBIT | -4.88 | 120.31 | -7.55 | - 178.43 | 10.63 |
| Other financial income | 5.94 | -0.02 | |||
| Other financial expenses | -0.21 | -0.65 | -1.22 | -2.67 | -5.90 |
| Pre-tax profit | -5.09 | 119.67 | -2.83 | - 181.11 | 4.73 |
| Income taxes | 1.07 | -27.69 | -2.08 | 37.93 | -35.85 |
| Net earnings | -4.01 | 91.97 | -4.90 | - 143.18 | -31.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 65.24 | 70.78 | 54.43 | |
| Current other receivables | 6.54 | 1.30 | 109.24 | 15.58 | 27.60 |
| Current deferred tax assets | 1.07 | 37.85 | 6.00 | ||
| Short term receivables total | 7.62 | 26.30 | 174.48 | 124.21 | 88.03 |
| Cash and bank deposits | 43.31 | 230.92 | 80.82 | 74.31 | 117.70 |
| Cash and cash equivalents | 43.31 | 230.92 | 80.82 | 74.31 | 117.70 |
| Balance sheet total (assets) | 50.93 | 257.22 | 255.30 | 198.53 | 205.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 21.19 | 35.00 | |||
| Retained earnings | -17.82 | 74.15 | 69.25 | -73.94 | |
| Profit of the financial year | -4.01 | 91.97 | -4.90 | - 143.18 | -31.12 |
| Shareholders equity total | 22.18 | 114.15 | 109.25 | -33.94 | -65.06 |
| Provisions | 2.08 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 21.93 | 16.00 | 30.00 | 44.00 | 37.50 |
| Short-term deferred tax liabilities | 6.82 | 25.62 | 25.62 | ||
| Other non-interest bearing current liabilities | 101.45 | 88.36 | 188.46 | 233.29 | |
| Current liabilities total | 28.75 | 143.07 | 143.98 | 232.46 | 270.79 |
| Balance sheet total (liabilities) | 50.93 | 257.22 | 255.30 | 198.53 | 205.73 |
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