Ozymandias ApS — Credit Rating and Financial Key Figures
CVR number: 41552492
Søbakken 19, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 1.96 | 0.15 | 7.37 | 1.38 |
| Other financial expenses | -1.52 | -6.42 | -1.40 | -0.08 |
| Pre-tax profit | 0.44 | -6.27 | 5.96 | 1.30 |
| Income taxes | -0.10 | |||
| Net earnings | 0.34 | -6.27 | 5.96 | 1.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 209.45 | 134.46 | 205.19 | 205.19 |
| Long term receivables total | 209.45 | 134.46 | 205.19 | 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 | 205.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 246.57 | 156.51 | 205.19 | 205.19 |
| Retained earnings | -0.34 | 6.27 | -5.96 | -1.30 |
| Profit of the financial year | 0.34 | -6.27 | 5.96 | 1.30 |
| Shareholders equity total | 246.57 | 156.51 | 205.19 | 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 | 205.19 |
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