Ozymandias ApS — Credit Rating and Financial Key Figures
CVR number: 41552492
Søbakken 19, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 1.96 | 0.15 | 7.37 |
| Other financial expenses | -1.52 | -6.42 | -1.40 |
| Pre-tax profit | 0.44 | -6.27 | 5.96 |
| Income taxes | -0.10 | ||
| Net earnings | 0.34 | -6.27 | 5.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 209.45 | 134.46 | 205.19 |
| Long term receivables total | 209.45 | 134.46 | 205.19 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 77.86 | 22.05 | |
| Cash and cash equivalents | 77.86 | 22.05 | |
| Balance sheet total (assets) | 287.31 | 156.51 | 205.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 246.57 | 156.51 | 205.19 |
| Retained earnings | -0.34 | 6.27 | -5.96 |
| Profit of the financial year | 0.34 | -6.27 | 5.96 |
| Shareholders equity total | 246.57 | 156.51 | 205.19 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 40.64 | ||
| Short-term deferred tax liabilities | 0.10 | ||
| Current liabilities total | 40.74 | ||
| Balance sheet total (liabilities) | 287.31 | 156.51 | 205.19 |
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