Ozan ApS — Credit Rating and Financial Key Figures
CVR number: 40897828
Kirkebjerg Parkvej 2 B, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.06 | -4.56 | -3.50 | -2.80 | -2.00 |
EBIT | -2.06 | -4.56 | -3.50 | -2.80 | -2.00 |
Pre-tax profit | -2.06 | -4.56 | -3.50 | -2.80 | -2.00 |
Income taxes | 1.00 | 0.77 | |||
Net earnings | -2.06 | -3.55 | -2.73 | -2.80 | -2.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 2.00 | 2.00 | |||
Current other receivables | 14.50 | 11.50 | 29.88 | 1.45 | |
Current deferred tax assets | 1.00 | 1.77 | 1.77 | 1.77 | |
Short term receivables total | 14.50 | 12.50 | 31.65 | 5.22 | 3.77 |
Cash and bank deposits | 23.44 | 21.88 | 27.13 | 25.08 | |
Cash and cash equivalents | 23.44 | 21.88 | 27.13 | 25.08 | |
Balance sheet total (assets) | 37.94 | 34.38 | 31.65 | 32.35 | 28.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -2.06 | -5.62 | -8.35 | -11.15 | |
Profit of the financial year | -2.06 | -3.55 | -2.73 | -2.80 | -2.00 |
Shareholders equity total | 37.94 | 34.38 | 31.65 | 28.85 | 26.85 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 3.50 | 2.00 | |||
Current liabilities total | 3.50 | 2.00 | |||
Balance sheet total (liabilities) | 37.94 | 34.38 | 31.65 | 32.35 | 28.85 |
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