ØZCO IVS — Credit Rating and Financial Key Figures
CVR number: 39836556
Vallensbækvej 46, 2625 Vallensbæk
co@hca-g.dk
tel: 25305656
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 63.75 | 198.53 |
| Employee benefit expenses | -29.30 | - 345.27 |
| EBIT | 34.45 | - 146.74 |
| Other financial expenses | -0.02 | -1.37 |
| Pre-tax profit | 26.87 | - 148.11 |
| Income taxes | 7.57 | |
| Net earnings | 34.44 | - 148.11 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 13.85 | 25.60 |
| Current other receivables | 64.43 | |
| Short term receivables total | 13.85 | 90.03 |
| Cash and bank deposits | 31.31 | 0.49 |
| Cash and cash equivalents | 31.31 | 0.49 |
| Balance sheet total (assets) | 45.16 | 90.52 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 26.87 | |
| Profit of the financial year | 34.44 | - 148.11 |
| Shareholders equity total | 34.44 | - 121.24 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 4.97 | |
| Current trade creditors | 46.68 | |
| Current owed to participating | 0.67 | |
| Short-term deferred tax liabilities | 7.57 | |
| Other non-interest bearing current liabilities | 10.05 | 152.54 |
| Current liabilities total | 10.72 | 211.76 |
| Balance sheet total (liabilities) | 45.16 | 90.52 |
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