Ozila ApS — Credit Rating and Financial Key Figures
CVR number: 42064173
Galionsvej 9, 1437 København K
Clementjhchristensen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.06 | -33.01 | -20.44 | -19.15 | |
| EBIT | -16.06 | -33.01 | -20.44 | -19.15 | |
| Other financial income | 1.53 | 177.64 | 3.65 | ||
| Other financial expenses | -0.35 | -5.21 | -15.82 | -95.74 | - 854.07 |
| Income from other inv. held as non-curr. assets | 650.50 | -31.38 | - 274.01 | ||
| Pre-tax profit | 650.15 | -52.65 | - 321.30 | 61.47 | - 869.57 |
| Income taxes | - 143.03 | 11.58 | 33.95 | -16.59 | -62.63 |
| Net earnings | 507.12 | -41.07 | - 287.35 | 44.88 | - 932.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 157.58 | ||||
| Investments total | 4 157.58 | ||||
| Non-current loans receivable | 5 064.60 | 2 130.84 | 6 430.46 | 5 684.88 | 5 137.82 |
| Long term receivables total | 5 064.60 | 2 130.84 | 6 430.46 | 5 684.88 | 5 137.82 |
| Inventories total | |||||
| Current other receivables | 34.90 | 34.90 | 34.90 | ||
| Current deferred tax assets | 11.58 | 123.22 | 194.63 | 102.55 | |
| Short term receivables total | 11.58 | 158.12 | 229.53 | 137.45 | |
| Cash and bank deposits | 1 798.43 | 534.46 | 16.82 | 550.26 | 253.91 |
| Cash and cash equivalents | 1 798.43 | 534.46 | 16.82 | 550.26 | 253.91 |
| Balance sheet total (assets) | 6 863.03 | 6 834.46 | 6 605.40 | 6 464.67 | 5 529.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 6 172.79 | ||||
| Retained earnings | 6 679.91 | 6 638.85 | 6 351.49 | 6 396.37 | |
| Profit of the financial year | 507.12 | -41.07 | - 287.35 | 44.88 | - 932.19 |
| Shareholders equity total | 6 719.91 | 6 678.85 | 6 391.49 | 6 436.37 | 5 504.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | |
| Short-term deferred tax liabilities | 143.11 | 143.11 | |||
| Other non-interest bearing current liabilities | 201.41 | 15.80 | 12.50 | ||
| Current liabilities total | 143.11 | 155.61 | 213.91 | 28.30 | 25.00 |
| Balance sheet total (liabilities) | 6 863.03 | 6 834.46 | 6 605.40 | 6 464.67 | 5 529.18 |
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