OZY ApS — Credit Rating and Financial Key Figures
CVR number: 42935301
Flakhaven 1, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -62.00 | -21.00 | -64.00 |
| EBIT | -62.00 | -21.00 | -64.00 |
| Other financial income | 14.00 | ||
| Other financial expenses | -14.00 | - 198.00 | |
| Income from other inv. held as non-curr. assets | 5.00 | ||
| Net income from associates (fin.) | 12 945.00 | 36 484.00 | 14 018.00 |
| Pre-tax profit | 12 883.00 | 36 454.00 | 13 770.00 |
| Income taxes | 14.00 | 41.00 | |
| Net earnings | 12 883.00 | 36 468.00 | 13 811.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 54 240.00 | 89 175.00 | 102 175.00 |
| Investments total | 54 240.00 | 89 175.00 | 102 175.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 31.00 | ||
| Current deferred tax assets | 2 240.00 | 1 920.00 | |
| Short term receivables total | 2 271.00 | 1 920.00 | |
| Other current investments | 703.00 | ||
| Cash and bank deposits | 303.00 | 18.00 | |
| Cash and cash equivalents | 303.00 | 721.00 | |
| Balance sheet total (assets) | 54 240.00 | 91 749.00 | 104 816.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 114.00 | 118.00 | 400.00 |
| Other reserves | 12 657.00 | 47 592.00 | 60 592.00 |
| Retained earnings | 28 124.00 | 4 905.00 | 27 955.00 |
| Profit of the financial year | 12 883.00 | 36 468.00 | 13 811.00 |
| Shareholders equity total | 54 178.00 | 89 483.00 | 103 158.00 |
| Non-current liabilities total | |||
| Current owed to group member | 2 239.00 | 1 630.00 | |
| Other non-interest bearing current liabilities | 62.00 | 27.00 | 28.00 |
| Current liabilities total | 62.00 | 2 266.00 | 1 658.00 |
| Balance sheet total (liabilities) | 54 240.00 | 91 749.00 | 104 816.00 |
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