OZ Juvel ApS — Credit Rating and Financial Key Figures
CVR number: 38012517
Nørrebrogade 180 B, 2200 København N
kontakt@ozjuvel.dk
tel: 53310143
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 160.29 | 832.28 | 2 293.84 | 1 494.61 | 2 610.09 |
| Employee benefit expenses | - 327.74 | - 392.21 | - 905.10 | -1 415.94 | -2 244.13 |
| Other operating expenses | - 696.36 | - 749.64 | -1 354.73 | -31.96 | -49.73 |
| Total depreciation | -32.91 | - 102.91 | -95.06 | -95.06 | |
| EBIT | 103.29 | - 412.48 | 34.01 | -48.35 | 221.17 |
| Other financial expenses | -1.94 | -1.54 | -2.96 | -5.75 | -3.33 |
| Pre-tax profit | 101.35 | - 414.02 | 31.06 | -54.11 | 217.84 |
| Income taxes | -22.30 | ||||
| Net earnings | 79.05 | - 414.02 | 31.06 | -54.11 | 217.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 64.30 | 672.88 | 672.88 | 605.59 | 538.30 |
| Intangible assets total | 64.30 | 672.88 | 672.88 | 605.59 | 538.30 |
| Machinery and equipment | 34.45 | 194.43 | 194.43 | 166.66 | 138.88 |
| Tangible assets total | 34.45 | 194.43 | 194.43 | 166.66 | 138.88 |
| Other receivables | 203.86 | 275.63 | 277.62 | 277.62 | 108.38 |
| Investments total | 203.86 | 275.63 | 277.62 | 277.62 | 108.38 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 299.32 | 366.97 | |||
| Finished products/goods | 1 329.10 | 1 329.10 | 1 299.32 | ||
| Inventories total | 1 329.10 | 1 329.10 | 1 299.32 | 1 299.32 | 366.97 |
| Current trade debtors | 59.06 | ||||
| Prepayments and accrued income | 41.96 | ||||
| Short term receivables total | 41.96 | 59.06 | |||
| Cash and bank deposits | 444.90 | 168.20 | 132.18 | 210.37 | 616.05 |
| Cash and cash equivalents | 444.90 | 168.20 | 132.18 | 210.37 | 616.05 |
| Balance sheet total (assets) | 2 076.60 | 2 640.25 | 2 618.39 | 2 559.56 | 1 827.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 185.50 | 264.55 | - 149.47 | - 118.42 | - 172.53 |
| Profit of the financial year | 79.05 | - 414.02 | 31.06 | -54.11 | 217.84 |
| Shareholders equity total | 314.55 | -99.47 | -68.42 | - 122.52 | 95.32 |
| Non-current deferred tax liabilities | 22.30 | ||||
| Non-current liabilities total | 22.30 | ||||
| Current trade creditors | 36.00 | ||||
| Current owed to participating | 2 076.59 | 1 223.64 | |||
| Short-term deferred tax liabilities | 52.32 | ||||
| Other non-interest bearing current liabilities | 1 687.44 | 2 739.72 | 2 686.81 | 605.49 | 472.70 |
| Current liabilities total | 1 739.76 | 2 739.72 | 2 686.81 | 2 682.09 | 1 732.34 |
| Balance sheet total (liabilities) | 2 076.60 | 2 640.25 | 2 618.39 | 2 559.56 | 1 827.65 |
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