OZZY ApS — Credit Rating and Financial Key Figures
CVR number: 43018779
Banestrøget 7, Høje Taastrup 2630 Taastrup
Ozzykoreskole@hotmail.com
tel: 53700571
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.04 | 5.02 | 12.84 |
| EBIT | -9.04 | 5.02 | 12.84 |
| Other financial income | 0.13 | 0.30 | |
| Other financial expenses | -0.09 | 0.01 | -1.16 |
| Pre-tax profit | -9.14 | 5.16 | 11.98 |
| Income taxes | 2.01 | -1.12 | 14.37 |
| Net earnings | -7.13 | 4.04 | 26.35 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 19.45 | 19.45 | 19.45 |
| Investments total | 19.45 | 19.45 | 19.45 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.01 | 0.89 | |
| Short term receivables total | 2.01 | 0.89 | |
| Cash and bank deposits | 37.56 | 96.13 | 69.62 |
| Cash and cash equivalents | 37.56 | 96.13 | 69.62 |
| Balance sheet total (assets) | 59.01 | 116.46 | 89.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.13 | -3.09 | |
| Profit of the financial year | -7.13 | 4.04 | 26.35 |
| Shareholders equity total | 32.88 | 36.91 | 63.26 |
| Non-current liabilities total | |||
| Current trade creditors | 35.00 | ||
| Current owed to participating | 19.59 | 30.52 | |
| Short-term deferred tax liabilities | 12.27 | ||
| Other non-interest bearing current liabilities | 6.55 | 14.03 | 13.53 |
| Current liabilities total | 26.14 | 79.55 | 25.81 |
| Balance sheet total (liabilities) | 59.01 | 116.46 | 89.07 |
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