Octavic PTS ApS — Credit Rating and Financial Key Figures
CVR number: 39011697
Richard Mortensens Vej 6 P, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.23 | 465.11 | 546.40 | 394.56 | 427.42 |
| Employee benefit expenses | - 133.93 | - 310.45 | - 574.67 | - 394.80 | - 420.20 |
| EBIT | -4.70 | 154.66 | -28.27 | -0.25 | 7.22 |
| Other financial expenses | -0.80 | -2.97 | -7.70 | -1.13 | -5.78 |
| Pre-tax profit | -5.50 | 151.69 | -35.97 | -1.37 | 1.44 |
| Income taxes | -32.43 | ||||
| Net earnings | -5.50 | 119.26 | -35.97 | -1.37 | 1.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 294.38 | 186.49 | 184.54 | 119.06 | |
| Current other receivables | 0.65 | 0.92 | 1.91 | ||
| Short term receivables total | 294.38 | 187.14 | 185.47 | 120.97 | |
| Cash and bank deposits | 16.49 | 596.11 | 318.06 | 70.94 | 99.34 |
| Cash and cash equivalents | 16.49 | 596.11 | 318.06 | 70.94 | 99.34 |
| Balance sheet total (assets) | 310.86 | 596.11 | 505.20 | 256.40 | 220.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -45.49 | 73.77 | 37.80 | 36.43 | |
| Profit of the financial year | -5.50 | 119.26 | -35.97 | -1.37 | 1.44 |
| Shareholders equity total | -5.49 | 113.77 | 77.80 | 76.43 | 77.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 245.15 | 294.63 | 216.29 | 74.50 | |
| Current owed to participating | 3.87 | 6.53 | 6.53 | 6.53 | |
| Short-term deferred tax liabilities | 32.43 | ||||
| Other non-interest bearing current liabilities | 71.21 | 151.41 | 43.44 | 13.95 | 10.92 |
| Accruals and deferred income | 161.14 | 85.00 | 125.00 | ||
| Current liabilities total | 316.36 | 482.34 | 427.40 | 179.97 | 142.44 |
| Balance sheet total (liabilities) | 310.86 | 596.11 | 505.20 | 256.40 | 220.31 |
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