Ozden ApS — Credit Rating and Financial Key Figures
CVR number: 40149031
Tjalfesvej 15, 2600 Glostrup
ferhat@ozden.dk
tel: 28185220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.20 | 126.15 | 92.36 | -0.65 | 1 228.49 |
| Total depreciation | -82.31 | ||||
| EBIT | 42.20 | 126.15 | 92.36 | -0.65 | 1 146.19 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -1.28 | -1.18 | -1.94 | -2.15 | -9.20 |
| Pre-tax profit | 40.92 | 124.97 | 90.42 | -2.80 | 1 137.35 |
| Income taxes | -9.54 | -22.45 | -38.90 | - 268.65 | |
| Net earnings | 31.38 | 102.52 | 51.52 | -2.80 | 868.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 179.66 | 3 209.90 | |||
| Tangible assets total | 3 179.66 | 3 209.90 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.50 | 22.50 | |||
| Current amounts owed by group member comp. | 90.00 | ||||
| Current other receivables | 45.00 | 85.00 | 85.00 | 100.00 | |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 135.00 | 85.00 | 85.00 | 32.50 | 122.50 |
| Cash and bank deposits | 71.88 | 227.19 | 298.29 | 56.47 | 432.84 |
| Cash and cash equivalents | 71.88 | 227.19 | 298.29 | 56.47 | 432.84 |
| Balance sheet total (assets) | 206.88 | 312.19 | 383.29 | 3 268.64 | 3 765.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 96.66 | 128.03 | 230.55 | 282.07 | 279.27 |
| Profit of the financial year | 31.38 | 102.52 | 51.52 | -2.80 | 868.70 |
| Shareholders equity total | 178.03 | 280.55 | 332.07 | 329.27 | 1 197.97 |
| Provisions | 10.86 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.63 | 7.63 | |||
| Current owed to participating | 333.00 | ||||
| Current owed to group member | 50.00 | 239.20 | |||
| Short-term deferred tax liabilities | 9.54 | 16.45 | 34.85 | 257.78 | |
| Other non-interest bearing current liabilities | 11.67 | 7.56 | 16.37 | 2 556.36 | 2 059.43 |
| Current liabilities total | 28.84 | 31.64 | 51.23 | 2 939.36 | 2 556.41 |
| Balance sheet total (liabilities) | 206.88 | 312.19 | 383.29 | 3 268.64 | 3 765.25 |
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