Octopus Holding GP ApS — Credit Rating and Financial Key Figures
CVR number: 41976403
Østbanegade 123, 2100 København Ø
Fokus@fokusnordic.com
tel: 70100075
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1.60 | 25.40 | 52.67 |
| External services | -14.42 | -34.33 | -55.27 |
| Gross profit | -12.82 | -8.93 | -2.60 |
| EBIT | -12.82 | -8.93 | -2.60 |
| Other financial income | 0.65 | ||
| Pre-tax profit | -12.82 | -8.93 | -1.95 |
| Income taxes | 2.82 | 1.97 | 0.43 |
| Net earnings | -10.00 | -6.96 | -1.52 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 36.38 | ||
| Current owed by particip. interest comp. | 0.26 | ||
| Current other receivables | 0.93 | ||
| Current deferred tax assets | 2.82 | 4.52 | 4.95 |
| Short term receivables total | 3.75 | 41.16 | 4.95 |
| Cash and bank deposits | 40.00 | 54.68 | |
| Cash and cash equivalents | 40.00 | 54.68 | |
| Balance sheet total (assets) | 43.75 | 41.16 | 59.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.00 | -16.96 | |
| Profit of the financial year | -10.00 | -6.96 | -1.52 |
| Shareholders equity total | 30.00 | 23.04 | 21.51 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 13.75 | 18.13 | 38.13 |
| Current liabilities total | 13.75 | 18.13 | 38.13 |
| Balance sheet total (liabilities) | 43.75 | 41.16 | 59.64 |
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