OCTOPUS PRINT A/S
CVR number: 18202409
Johan Ottosens Vej 4, 2000 Frederiksberg
tel: 33143913
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 853.12 | 720.76 | 819.08 | -18.68 | 85.18 |
| 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 |
| EBIT | 452.56 | 441.48 | 496.86 | - 336.00 | 49.94 |
| Other financial income | 4.45 | 14.66 | 0.03 | 0.66 | |
| Other financial expenses | -22.70 | -28.34 | -37.83 | -59.05 | -52.54 |
| Pre-tax profit | 434.31 | 427.80 | 459.06 | - 394.39 | -2.61 |
| Income taxes | -99.03 | -97.04 | - 102.52 | 77.84 | -0.73 |
| Net earnings | 335.28 | 330.76 | 356.55 | - 316.55 | -3.33 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.13 | 11.82 | 8.51 | 5.20 | 1.88 |
| Tangible assets total | 15.13 | 11.82 | 8.51 | 5.20 | 1.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.00 | ||||
| Inventories total | 2.00 | ||||
| Current trade debtors | 1 704.17 | 1 437.61 | 1 087.32 | 10.60 | |
| Current other receivables | 5.06 | 6.39 | 5.29 | ||
| Current deferred tax assets | 77.84 | 77.11 | |||
| Short term receivables total | 1 709.23 | 1 437.61 | 1 087.32 | 94.83 | 82.40 |
| Cash and bank deposits | 1 380.91 | 1 759.88 | 1 998.64 | 1 956.01 | 1 841.88 |
| Cash and cash equivalents | 1 380.91 | 1 759.88 | 1 998.64 | 1 956.01 | 1 841.88 |
| Balance sheet total (assets) | 3 105.27 | 3 211.31 | 3 094.46 | 2 056.03 | 1 926.16 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | -66.64 | -31.36 | 326.08 | 682.63 | 366.07 |
| Profit of the financial year | 335.28 | 330.76 | 356.55 | - 316.55 | -3.33 |
| Shareholders equity total | 1 068.64 | 1 099.39 | 1 182.63 | 866.07 | 862.74 |
| Non-current owed to group member | 1 089.02 | 1 082.81 | |||
| Non-current liabilities total | 1 089.02 | 1 082.81 | |||
| Current trade creditors | 613.89 | 734.45 | 404.00 | 33.57 | 3.04 |
| Current owed to group member | 1 202.26 | 1 111.94 | 1 047.38 | ||
| Short-term deferred tax liabilities | 69.15 | 97.04 | 102.52 | ||
| Other non-interest bearing current liabilities | 264.59 | 197.62 | 203.05 | 44.44 | 13.00 |
| Current liabilities total | 947.62 | 1 029.11 | 1 911.83 | 1 189.96 | 1 063.42 |
| Balance sheet total (liabilities) | 3 105.27 | 3 211.31 | 3 094.46 | 2 056.03 | 1 926.16 |
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