OCTOPUSTRAINER ApS — Credit Rating and Financial Key Figures

CVR number: 30587820
Langelinieparken 3 B, 8000 Aarhus C

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-6.25-6.25-6.25-6.25-6.25
EBIT-6.25-6.25-6.25-6.25-6.25
Other financial expenses-88.71-92.43-94.20-96.12- 100.27
Pre-tax profit-94.96-98.68- 100.45- 102.37- 106.52
Income taxes20.8947.21
Net earnings-74.07-51.47- 100.45- 102.37- 106.52

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors0.00
Current deferred tax assets20.8939.195.59
Short term receivables total20.8939.195.59
Balance sheet total (assets)20.8939.195.59

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital875.00875.00875.00875.00875.00
Retained earnings-3 060.99-3 135.06-3 186.53-3 286.98-3 389.35
Profit of the financial year-74.07-51.47- 100.45- 102.37- 106.52
Shareholders equity total-2 260.06-2 311.53-2 411.98-2 514.35-2 620.88
Non-current liabilities total
Current trade creditors12.5012.5012.5012.5012.50
Current owed to group member2 268.452 338.222 405.082 501.852 608.38
Current liabilities total2 280.952 350.722 417.582 514.352 620.88
Balance sheet total (liabilities)20.8939.195.59
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