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 length12121212
Net sales395.21378.93429.87
Manufacturing for enterprise's own use0.460.482.09
Other operating income7.152.014.26
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 profit73.69106.81101.62105.01
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 assets9.8612.983.06-0.02
EBIT20.7628.1112.405.10
Other financial income1.729.582.754.13
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. assets3.21
Net income from associates (fin.)-1.556.868.371.89
Pre-tax profit17.9544.8116.422.10
Income taxes-4.90-8.07-2.400.04
Net earnings13.0536.7414.022.14

Assets (mDKK)

2021
2022
2023
2024
Development expenditure4.117.349.51
Intangible rights1.680.163.61
Goodwill23.5421.5118.6215.02
Intangible assets total25.2225.6226.1328.13
Buildings137.26178.18219.95221.42
Machinery and equipment0.460.200.580.74
Tangible assets total137.72178.38220.53222.16
Participating interests9.6515.8724.7126.60
Investments total10.4616.7925.9227.68
Non-current loans receivable2.360.510.510.36
Long term receivables total2.360.510.510.36
Finished products/goods0.900.760.630.40
Inventories total0.900.760.630.40
Current trade debtors23.6624.6530.7535.62
Current owed by particip. interest comp.0.340.920.72
Prepayments and accrued income19.648.638.859.08
Current other receivables13.4013.946.617.69
Current deferred tax assets2.82
Short term receivables total57.0650.9646.9352.39
Other current investments0.701.45
Cash and bank deposits20.9219.1532.804.03
Cash and cash equivalents20.9219.1533.505.48
Balance sheet total (assets)254.63292.16354.15336.60

Equity and liabilities (mDKK)

2021
2022
2023
2024
Share capital0.400.400.400.40
Shares repurchased0.120.400.30
Other reserves-0.29-1.34-1.35-2.43
Retained earnings41.0253.5689.70103.05
Profit of the financial year13.0536.7414.022.14
Minority interest (BS)0.440.300.261.73
Shareholders equity total54.6289.78103.42105.19
Provisions5.998.207.073.89
Capital loans0.92
Non-current loans from credit institutions69.6584.98105.93103.33
Non-current deferred tax liabilities3.275.104.464.15
Non-current liabilities total72.9290.08110.39108.39
Current loans from credit institutions3.503.0626.5419.18
Advances received64.5746.4153.8248.48
Current trade creditors24.8819.9518.2325.26
Short-term deferred tax liabilities2.447.475.534.24
Other non-interest bearing current liabilities23.0520.0821.9620.48
Accruals and deferred income2.667.127.191.49
Current liabilities total121.10104.10133.27119.13
Balance sheet total (liabilities)254.63292.16354.15336.60
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.