OZS GROUP International ApS — Credit Rating and Financial Key Figures
CVR number: 43644734
Trøjeløkkevænget 2, 4400 Kalundborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 438.34 | 2 410.59 |
| Employee benefit expenses | - 709.93 | -1 806.66 |
| Total depreciation | -7.84 | -44.93 |
| EBIT | 720.56 | 559.00 |
| Other financial expenses | -1.50 | -0.84 |
| Pre-tax profit | 719.06 | 558.16 |
| Income taxes | - 158.37 | - 123.22 |
| Net earnings | 560.70 | 434.94 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 77.73 | 192.43 |
| Tangible assets total | 77.73 | 192.43 |
| Investments total | 10.00 | 10.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 192.19 | 676.87 |
| Current other receivables | 54.28 | |
| Current deferred tax assets | 44.61 | 79.46 |
| Short term receivables total | 291.08 | 756.33 |
| Cash and bank deposits | 337.20 | 332.63 |
| Cash and cash equivalents | 337.20 | 332.63 |
| Balance sheet total (assets) | 716.01 | 1 291.39 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 560.70 | |
| Profit of the financial year | 560.70 | 434.94 |
| Shareholders equity total | 600.70 | 1 035.64 |
| Provisions | 2.98 | 5.41 |
| Non-current liabilities total | ||
| Current trade creditors | 4.60 | |
| Current owed to participating | 10.77 | 3.43 |
| Other non-interest bearing current liabilities | 101.57 | 242.32 |
| Current liabilities total | 112.33 | 250.34 |
| Balance sheet total (liabilities) | 716.01 | 1 291.39 |
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