OZ Juvel ApS
CVR number: 38012517
Nørrebrogade 180 B, 2200 København N
kontakt@ozjuvel.dk
tel: 53310143
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 507.18 | 1 160.29 | 832.28 | 2 293.84 | 2 711.14 |
| Employee benefit expenses | - 135.28 | - 327.74 | - 392.21 | - 905.10 | -1 422.94 |
| Other operating expenses | -1 039.75 | - 696.36 | - 749.64 | -1 354.73 | -1 247.21 |
| Total depreciation | -44.39 | -32.91 | - 102.91 | -95.06 | |
| EBIT | 287.76 | 103.29 | - 412.48 | 34.01 | -54.08 |
| Other financial expenses | -0.16 | -1.94 | -1.54 | -2.96 | -0.03 |
| Pre-tax profit | 287.60 | 101.35 | - 414.02 | 31.06 | -54.11 |
| Income taxes | -52.32 | -22.30 | |||
| Net earnings | 235.28 | 79.05 | - 414.02 | 31.06 | -54.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 85.72 | 64.30 | 672.88 | 672.88 | 605.59 |
| Intangible assets total | 85.72 | 64.30 | 672.88 | 672.88 | 605.59 |
| Machinery and equipment | 45.93 | 34.45 | 194.43 | 194.43 | 166.66 |
| Tangible assets total | 45.93 | 34.45 | 194.43 | 194.43 | 166.66 |
| Other receivables | 385.67 | 203.86 | 275.63 | 277.62 | 277.62 |
| Investments total | 385.67 | 203.86 | 275.63 | 277.62 | 277.62 |
| Long term receivables total | |||||
| Finished products/goods | 1 665.69 | 1 329.10 | 1 329.10 | 1 299.32 | 1 299.32 |
| Inventories total | 1 665.69 | 1 329.10 | 1 329.10 | 1 299.32 | 1 299.32 |
| Prepayments and accrued income | 41.96 | ||||
| Short term receivables total | 41.96 | ||||
| Cash and bank deposits | 196.37 | 444.90 | 168.20 | 132.18 | 210.37 |
| Cash and cash equivalents | 196.37 | 444.90 | 168.20 | 132.18 | 210.37 |
| Balance sheet total (assets) | 2 379.38 | 2 076.60 | 2 640.25 | 2 618.39 | 2 559.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -49.79 | 185.50 | 264.55 | - 149.47 | - 118.42 |
| Profit of the financial year | 235.28 | 79.05 | - 414.02 | 31.06 | -54.11 |
| Shareholders equity total | 235.50 | 314.55 | -99.47 | -68.42 | - 122.52 |
| Non-current deferred tax liabilities | 52.32 | 22.30 | |||
| Non-current liabilities total | 52.32 | 22.30 | |||
| Short-term deferred tax liabilities | 52.32 | ||||
| Other non-interest bearing current liabilities | 2 091.56 | 1 687.44 | 2 739.72 | 2 686.81 | 2 682.09 |
| Current liabilities total | 2 091.56 | 1 739.76 | 2 739.72 | 2 686.81 | 2 682.09 |
| Balance sheet total (liabilities) | 2 379.38 | 2 076.60 | 2 640.25 | 2 618.39 | 2 559.56 |
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