OZY ApS — Credit Rating and Financial Key Figures
CVR number: 42935301
Flakhaven 1, 5000 Odense C
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 395.21 | 378.93 | 429.87 | |
Manufacturing for enterprise's own use | 0.46 | 0.48 | 2.09 | |
Other operating income | 7.15 | 2.01 | 4.26 | |
Costs of manufacturing | - 244.87 | - 214.96 | - 279.77 | |
External services | -62.61 | -66.75 | -50.15 | |
Rents | -1.52 | -1.13 | -1.27 | |
Gross profit | 73.69 | 106.81 | 101.62 | 105.01 |
Employee benefit expenses | -59.14 | -74.66 | -84.26 | -92.65 |
Other operating expenses | -0.01 | -0.03 | -1.18 | |
Total depreciation | -3.63 | -4.05 | -4.93 | -6.08 |
Reduction in value of non-current assets | 9.86 | 12.98 | 3.06 | -0.02 |
EBIT | 20.76 | 28.11 | 12.40 | 5.10 |
Other financial income | 1.72 | 9.58 | 2.75 | 4.13 |
Other financial expenses | -2.98 | -2.95 | -7.10 | -8.89 |
Reduction non-current investment assets | -0.13 | |||
Income from other inv. held as non-curr. assets | 3.21 | |||
Net income from associates (fin.) | -1.55 | 6.86 | 8.37 | 1.89 |
Pre-tax profit | 17.95 | 44.81 | 16.42 | 2.10 |
Income taxes | -4.90 | -8.07 | -2.40 | 0.04 |
Net earnings | 13.05 | 36.74 | 14.02 | 2.14 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Development expenditure | 4.11 | 7.34 | 9.51 | |
Intangible rights | 1.68 | 0.16 | 3.61 | |
Goodwill | 23.54 | 21.51 | 18.62 | 15.02 |
Intangible assets total | 25.22 | 25.62 | 26.13 | 28.13 |
Buildings | 137.26 | 178.18 | 219.95 | 221.42 |
Machinery and equipment | 0.46 | 0.20 | 0.58 | 0.74 |
Tangible assets total | 137.72 | 178.38 | 220.53 | 222.16 |
Participating interests | 9.65 | 15.87 | 24.71 | 26.60 |
Investments total | 10.46 | 16.79 | 25.92 | 27.68 |
Non-current loans receivable | 2.36 | 0.51 | 0.51 | 0.36 |
Long term receivables total | 2.36 | 0.51 | 0.51 | 0.36 |
Finished products/goods | 0.90 | 0.76 | 0.63 | 0.40 |
Inventories total | 0.90 | 0.76 | 0.63 | 0.40 |
Current trade debtors | 23.66 | 24.65 | 30.75 | 35.62 |
Current owed by particip. interest comp. | 0.34 | 0.92 | 0.72 | |
Prepayments and accrued income | 19.64 | 8.63 | 8.85 | 9.08 |
Current other receivables | 13.40 | 13.94 | 6.61 | 7.69 |
Current deferred tax assets | 2.82 | |||
Short term receivables total | 57.06 | 50.96 | 46.93 | 52.39 |
Other current investments | 0.70 | 1.45 | ||
Cash and bank deposits | 20.92 | 19.15 | 32.80 | 4.03 |
Cash and cash equivalents | 20.92 | 19.15 | 33.50 | 5.48 |
Balance sheet total (assets) | 254.63 | 292.16 | 354.15 | 336.60 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 0.40 | 0.40 | 0.40 | 0.40 |
Shares repurchased | 0.12 | 0.40 | 0.30 | |
Other reserves | -0.29 | -1.34 | -1.35 | -2.43 |
Retained earnings | 41.02 | 53.56 | 89.70 | 103.05 |
Profit of the financial year | 13.05 | 36.74 | 14.02 | 2.14 |
Minority interest (BS) | 0.44 | 0.30 | 0.26 | 1.73 |
Shareholders equity total | 54.62 | 89.78 | 103.42 | 105.19 |
Provisions | 5.99 | 8.20 | 7.07 | 3.89 |
Capital loans | 0.92 | |||
Non-current loans from credit institutions | 69.65 | 84.98 | 105.93 | 103.33 |
Non-current deferred tax liabilities | 3.27 | 5.10 | 4.46 | 4.15 |
Non-current liabilities total | 72.92 | 90.08 | 110.39 | 108.39 |
Current loans from credit institutions | 3.50 | 3.06 | 26.54 | 19.18 |
Advances received | 64.57 | 46.41 | 53.82 | 48.48 |
Current trade creditors | 24.88 | 19.95 | 18.23 | 25.26 |
Short-term deferred tax liabilities | 2.44 | 7.47 | 5.53 | 4.24 |
Other non-interest bearing current liabilities | 23.05 | 20.08 | 21.96 | 20.48 |
Accruals and deferred income | 2.66 | 7.12 | 7.19 | 1.49 |
Current liabilities total | 121.10 | 104.10 | 133.27 | 119.13 |
Balance sheet total (liabilities) | 254.63 | 292.16 | 354.15 | 336.60 |
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