OZZI ApS — Credit Rating and Financial Key Figures
CVR number: 44013738
Møllehaven 21 A, 4040 Jyllinge
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 96.26 |
| Total depreciation | -12.43 |
| EBIT | 83.83 |
| Other financial income | 12.14 |
| Other financial expenses | -1.42 |
| Pre-tax profit | 94.54 |
| Income taxes | -21.47 |
| Net earnings | 73.07 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 49.71 |
| Tangible assets total | 49.71 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 729.83 |
| Current other receivables | 87.72 |
| Short term receivables total | 817.55 |
| Cash and bank deposits | 52.94 |
| Cash and cash equivalents | 52.94 |
| Balance sheet total (assets) | 920.20 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 73.07 |
| Shareholders equity total | 113.07 |
| Non-current liabilities total | |
| Current trade creditors | 549.81 |
| Short-term deferred tax liabilities | 21.47 |
| Other non-interest bearing current liabilities | 235.84 |
| Current liabilities total | 807.12 |
| Balance sheet total (liabilities) | 920.20 |
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