OKZA STYLING ApS — Credit Rating and Financial Key Figures
CVR number: 31857961
Bakketoppen 3, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 416.80 | 382.14 | 531.59 | 720.04 | 719.76 |
| Employee benefit expenses | - 392.02 | - 391.91 | - 419.69 | - 442.60 | - 412.55 |
| EBIT | 24.77 | -9.76 | 111.91 | 277.44 | 307.21 |
| Other financial income | 0.26 | 3.14 | |||
| Other financial expenses | -0.00 | -0.93 | -0.45 | -1.36 | |
| Pre-tax profit | 24.77 | -10.69 | 111.46 | 277.70 | 308.99 |
| Income taxes | -63.09 | -64.44 | -10.71 | ||
| Net earnings | 24.77 | -10.69 | 48.37 | 213.26 | 298.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 135.71 | 145.71 | 222.84 | 274.36 | 283.74 |
| Current other receivables | 18.03 | 9.27 | 9.27 | 0.23 | |
| Current deferred tax assets | 34.49 | 34.49 | 0.21 | ||
| Short term receivables total | 170.20 | 198.23 | 232.11 | 283.63 | 284.18 |
| Cash and bank deposits | 178.13 | 155.23 | 234.28 | 506.54 | 808.28 |
| Cash and cash equivalents | 178.13 | 155.23 | 234.28 | 506.54 | 808.28 |
| Balance sheet total (assets) | 348.33 | 353.46 | 466.38 | 790.17 | 1 092.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | - 267.58 | - 242.66 | - 253.36 | - 204.99 | - 126.73 |
| Profit of the financial year | 24.77 | -10.69 | 48.37 | 213.26 | 298.28 |
| Shareholders equity total | - 117.81 | - 128.36 | -79.99 | 133.27 | 431.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.00 | 3.16 | 8.42 | ||
| Current trade creditors | 0.25 | 0.47 | 0.47 | 0.47 | 0.28 |
| Current owed to participating | 252.51 | 262.95 | 392.56 | 403.15 | 485.19 |
| Short-term deferred tax liabilities | 11.83 | 11.83 | 28.60 | 93.04 | |
| Other non-interest bearing current liabilities | 198.56 | 206.56 | 121.58 | 151.82 | 175.44 |
| Current liabilities total | 466.15 | 481.81 | 546.37 | 656.89 | 660.90 |
| Balance sheet total (liabilities) | 348.33 | 353.46 | 466.38 | 790.17 | 1 092.46 |
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