Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Ozilia Value Solution ApS — Credit Rating and Financial Key Figures
CVR number: 27971547
Gl. Hundestedvej 10 C, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 882.69 | 2 308.67 | 1 663.10 | 2 039.08 | 1 750.98 |
| Employee benefit expenses | - 585.37 | - 662.00 | - 129.36 | - 114.30 | - 327.38 |
| EBIT | 1 297.32 | 1 646.66 | 1 533.74 | 1 924.77 | 1 423.60 |
| Other financial income | 616.00 | 75.19 | 1 009.28 | 1 828.90 | 914.36 |
| Other financial expenses | -2 831.56 | -1 225.53 | - 463.75 | - 568.80 | -1 538.68 |
| Pre-tax profit | - 918.25 | 496.33 | 2 079.28 | 3 184.87 | 799.27 |
| Income taxes | 1 030.79 | -77.55 | - 439.76 | - 653.78 | - 161.81 |
| Net earnings | 112.54 | 418.78 | 1 639.52 | 2 531.10 | 637.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 324.10 | 441.56 | 527.83 | 570.32 | 535.36 |
| Prepayments and accrued income | 75.00 | ||||
| Current other receivables | 534.60 | 196.00 | 338.37 | 182.56 | 135.74 |
| Current deferred tax assets | 1 404.31 | 1 317.26 | 737.28 | 98.53 | |
| Short term receivables total | 2 338.01 | 1 954.82 | 1 603.48 | 851.41 | 671.10 |
| Other current investments | 4 170.22 | 7 407.66 | 13 584.92 | 18 744.96 | 18 188.18 |
| Cash and bank deposits | 2 838.59 | 1 713.80 | 2 155.63 | 239.59 | 13.50 |
| Cash and cash equivalents | 7 008.82 | 9 121.46 | 15 740.55 | 18 984.55 | 18 201.67 |
| Balance sheet total (assets) | 9 354.33 | 11 076.28 | 17 344.03 | 19 835.96 | 18 872.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 38.13 | 93.48 | 453.35 | 2 031.87 | 4 495.47 |
| Profit of the financial year | 112.54 | 418.78 | 1 639.52 | 2 531.10 | 637.46 |
| Shareholders equity total | 332.17 | 694.46 | 2 276.77 | 4 748.97 | 5 325.43 |
| Non-current deferred tax liabilities | 1.40 | 63.64 | |||
| Non-current liabilities total | 1.40 | 63.64 | |||
| Advances received | 58.00 | 779.40 | 100.00 | 183.63 | 183.63 |
| Current trade creditors | 9.19 | 159.16 | 248.73 | 95.55 | 65.55 |
| Current owed to participating | 8 251.74 | 8 997.45 | 14 461.76 | 14 547.14 | 13 047.29 |
| Short-term deferred tax liabilities | 194.92 | 1.40 | |||
| Other non-interest bearing current liabilities | 508.31 | 445.82 | 256.77 | 259.28 | 185.83 |
| Current liabilities total | 9 022.15 | 10 381.83 | 15 067.26 | 15 085.59 | 13 483.70 |
| Balance sheet total (liabilities) | 9 354.33 | 11 076.28 | 17 344.03 | 19 835.96 | 18 872.77 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.