ØZER ApS — Credit Rating and Financial Key Figures
CVR number: 44618842
Lyngby Hovedgade 72, 2800 Kongens Lyngby
kebabklubben@hotmail.com
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 301.11 |
| Employee benefit expenses | -2 434.72 |
| Total depreciation | - 178.91 |
| EBIT | - 312.53 |
| Other financial expenses | -5.64 |
| Pre-tax profit | - 318.18 |
| Income taxes | 41.26 |
| Net earnings | - 276.91 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 873.00 |
| Intangible assets total | 873.00 |
| Machinery and equipment | 96.00 |
| Tangible assets total | 96.00 |
| Investments total | 127.96 |
| Long term receivables total | |
| Raw materials and consumables | 30.00 |
| Inventories total | 30.00 |
| Current trade debtors | 16.32 |
| Current other receivables | 24.80 |
| Short term receivables total | 41.12 |
| Cash and bank deposits | 588.42 |
| Cash and cash equivalents | 588.42 |
| Balance sheet total (assets) | 1 756.50 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 835.16 |
| Profit of the financial year | - 276.91 |
| Shareholders equity total | 598.25 |
| Provisions | 145.74 |
| Non-current loans from credit institutions | 320.00 |
| Non-current liabilities total | 320.00 |
| Current trade creditors | 126.83 |
| Current owed to participating | 1.52 |
| Other non-interest bearing current liabilities | 564.17 |
| Current liabilities total | 692.52 |
| Balance sheet total (liabilities) | 1 756.50 |
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