OCTOPUS PRINT A/S

CVR number: 18202409
Johan Ottosens Vej 4, 2000 Frederiksberg
tel: 33143913

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit853.12720.76819.08-18.6885.18
Employee benefit expenses- 397.25- 275.97- 318.90- 314.01-31.93
Total depreciation-3.31-3.31-3.31-3.31-3.31
EBIT452.56441.48496.86- 336.0049.94
Other financial income4.4514.660.030.66
Other financial expenses-22.70-28.34-37.83-59.05-52.54
Pre-tax profit434.31427.80459.06- 394.39-2.61
Income taxes-99.03-97.04- 102.5277.84-0.73
Net earnings335.28330.76356.55- 316.55-3.33

Assets (kDKK)

20182019202020212022
Intangible assets total
Buildings15.1311.828.515.201.88
Tangible assets total15.1311.828.515.201.88
Investments total
Long term receivables total
Finished products/goods2.00
Inventories total2.00
Current trade debtors1 704.171 437.611 087.3210.60
Current other receivables5.066.395.29
Current deferred tax assets77.8477.11
Short term receivables total1 709.231 437.611 087.3294.8382.40
Cash and bank deposits1 380.911 759.881 998.641 956.011 841.88
Cash and cash equivalents1 380.911 759.881 998.641 956.011 841.88
Balance sheet total (assets)3 105.273 211.313 094.462 056.031 926.16

Equity and liabilities (kDKK)

20182019202020212022
Share capital500.00500.00500.00500.00500.00
Shares repurchased300.00300.00
Retained earnings-66.64-31.36326.08682.63366.07
Profit of the financial year335.28330.76356.55- 316.55-3.33
Shareholders equity total1 068.641 099.391 182.63866.07862.74
Non-current owed to group member1 089.021 082.81
Non-current liabilities total1 089.021 082.81
Current trade creditors613.89734.45404.0033.573.04
Current owed to group member1 202.261 111.941 047.38
Short-term deferred tax liabilities69.1597.04102.52
Other non-interest bearing current liabilities264.59197.62203.0544.4413.00
Current liabilities total947.621 029.111 911.831 189.961 063.42
Balance sheet total (liabilities)3 105.273 211.313 094.462 056.031 926.16
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