Ozilia Value Solution ApS — Credit Rating and Financial Key Figures
CVR number: 27971547
Kroghøjvej 2, 3370 Melby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 639.10 | 1 882.69 | 2 308.67 | 1 663.10 | 1 972.86 |
| Employee benefit expenses | - 677.09 | - 585.37 | - 662.00 | - 129.36 | -48.09 |
| EBIT | 962.01 | 1 297.32 | 1 646.66 | 1 533.74 | 1 924.77 |
| Other financial income | 146.91 | 616.00 | 75.19 | 1 009.28 | 1 828.90 |
| Other financial expenses | - 959.88 | -2 831.56 | -1 225.53 | - 463.75 | - 568.80 |
| Pre-tax profit | 149.04 | - 918.25 | 496.33 | 2 079.28 | 3 184.87 |
| Income taxes | 1 030.79 | -77.55 | - 439.76 | - 653.78 | |
| Net earnings | 149.04 | 112.54 | 418.78 | 1 639.52 | 2 531.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 666.88 | 324.10 | 441.56 | 527.83 | 570.32 |
| Prepayments and accrued income | 75.00 | ||||
| Current other receivables | 2 701.56 | 534.60 | 196.00 | 338.37 | 182.56 |
| Current deferred tax assets | 153.86 | 1 404.31 | 1 317.26 | 737.28 | 98.53 |
| Short term receivables total | 3 522.29 | 2 338.01 | 1 954.82 | 1 603.48 | 851.41 |
| Other current investments | 1 053.34 | 4 170.22 | 7 407.66 | 13 584.92 | 18 744.96 |
| Cash and bank deposits | 5 497.41 | 2 838.59 | 1 713.80 | 2 155.63 | 239.59 |
| Cash and cash equivalents | 6 550.75 | 7 008.82 | 9 121.46 | 15 740.55 | 18 984.55 |
| Balance sheet total (assets) | 10 073.04 | 9 354.33 | 11 076.28 | 17 344.03 | 19 835.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -54.41 | 38.13 | 93.48 | 453.35 | 2 031.87 |
| Profit of the financial year | 149.04 | 112.54 | 418.78 | 1 639.52 | 2 531.10 |
| Shareholders equity total | 274.93 | 332.17 | 694.46 | 2 276.77 | 4 748.97 |
| Non-current deferred tax liabilities | 1.40 | ||||
| Non-current liabilities total | 1.40 | ||||
| Advances received | 58.00 | 779.40 | 100.00 | 183.63 | |
| Current trade creditors | 1.61 | 9.19 | 159.16 | 248.73 | 95.55 |
| Current owed to participating | 9 277.51 | 8 251.74 | 8 997.45 | 14 461.76 | 14 547.14 |
| Short-term deferred tax liabilities | 194.92 | ||||
| Other non-interest bearing current liabilities | 519.00 | 508.31 | 445.82 | 256.77 | 259.28 |
| Current liabilities total | 9 798.11 | 9 022.15 | 10 381.83 | 15 067.26 | 15 085.59 |
| Balance sheet total (liabilities) | 10 073.04 | 9 354.33 | 11 076.28 | 17 344.03 | 19 835.96 |
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