Özer ApS — Credit Rating and Financial Key Figures
CVR number: 38297414
Åfløjen 4, 2700 Brønshøj
sos@deyhan.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.61 | 200.76 | 88.61 | 328.64 | 324.59 |
| Employee benefit expenses | - 167.97 | - 135.23 | - 176.74 | - 241.47 | - 316.55 |
| EBIT | -1.37 | 65.53 | -88.13 | 87.17 | 8.04 |
| Other financial expenses | -0.40 | -0.00 | -0.25 | -0.05 | -0.12 |
| Pre-tax profit | -1.77 | 65.53 | -88.38 | 87.11 | 7.92 |
| Income taxes | -1.46 | ||||
| Net earnings | -1.77 | 65.53 | -88.38 | 87.11 | 6.46 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | ||||
| Current owed by particip. interest comp. | 205.00 | 205.00 | 79.33 | ||
| Current other receivables | 0.49 | 180.00 | 200.00 | ||
| Short term receivables total | 235.00 | 205.00 | 79.83 | 180.00 | 200.00 |
| Cash and bank deposits | 2.56 | 89.24 | 0.40 | 34.89 | |
| Cash and cash equivalents | 2.56 | 89.24 | 0.40 | 34.89 | |
| Balance sheet total (assets) | 237.56 | 294.24 | 80.22 | 214.89 | 200.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 40.00 |
| Retained earnings | -1.77 | 63.76 | -38.64 | 8.98 | |
| Profit of the financial year | -1.77 | 65.53 | -88.38 | 87.11 | 6.46 |
| Shareholders equity total | -1.27 | 64.26 | -24.12 | 48.98 | 55.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 115.75 | 97.68 | 59.63 | 31.70 | 47.56 |
| Short-term deferred tax liabilities | 1.46 | ||||
| Other non-interest bearing current liabilities | 123.08 | 132.30 | 44.72 | 134.20 | 95.54 |
| Current liabilities total | 238.83 | 229.98 | 104.34 | 165.91 | 144.56 |
| Balance sheet total (liabilities) | 237.56 | 294.24 | 80.22 | 214.89 | 200.00 |
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