Özcan ApS — Credit Rating and Financial Key Figures
CVR number: 40463178
Åtoften 43, 6710 Esbjerg V
turkish_davud@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 165.13 | 311.00 | 646.51 | 765.20 |
| Employee benefit expenses | - 125.74 | - 248.11 | - 661.59 | - 715.91 |
| Total depreciation | -28.80 | -64.80 | -47.56 | |
| EBIT | 10.59 | -1.91 | -62.64 | 49.29 |
| Other financial income | 0.03 | |||
| Other financial expenses | -0.22 | -0.07 | -0.77 | |
| Pre-tax profit | 10.36 | -1.98 | -62.61 | 48.52 |
| Income taxes | -2.27 | -1.16 | ||
| Net earnings | 8.10 | -1.98 | -62.61 | 47.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 259.20 | 194.40 | |||
| Tangible assets total | 259.20 | 194.40 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.96 | 62.41 | 121.18 | 94.95 | |
| Current other receivables | 27.00 | 33.00 | 33.00 | ||
| Short term receivables total | 16.96 | 89.41 | 154.18 | 127.95 | |
| Cash and bank deposits | 0.00 | 23.53 | 3.49 | ||
| Cash and cash equivalents | 0.00 | 23.53 | 3.49 | ||
| Balance sheet total (assets) | 0.00 | 299.70 | 287.31 | 154.18 | 127.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.10 | 6.11 | -56.50 | ||
| Profit of the financial year | 8.10 | -1.98 | -62.61 | 47.36 | |
| Shareholders equity total | 0.00 | 48.10 | 46.12 | -16.50 | 30.86 |
| Non-current loans from credit institutions | 214.43 | 127.23 | |||
| Non-current liabilities total | 214.43 | 127.23 | |||
| Current loans from credit institutions | 2.50 | ||||
| Current trade creditors | 39.80 | 4.52 | |||
| Short-term deferred tax liabilities | 2.27 | 1.16 | |||
| Other non-interest bearing current liabilities | 34.90 | 74.16 | 166.15 | 93.43 | |
| Current liabilities total | 37.17 | 113.96 | 170.68 | 97.09 | |
| Balance sheet total (liabilities) | 0.00 | 299.70 | 287.31 | 154.18 | 127.95 |
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