OKTAVI ApS — Credit Rating and Financial Key Figures
CVR number: 33367279
Hellerupgårdvej 10, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.59 | -23.08 | -26.49 | -17.50 | -4.25 |
| EBIT | -22.59 | -23.08 | -26.49 | -17.50 | -4.25 |
| Other financial income | 151.20 | 231.50 | 311.89 | 33.17 | 7.27 |
| Other financial expenses | - 158.90 | - 285.84 | - 316.91 | - 962.12 | - 104.90 |
| Pre-tax profit | -30.29 | -77.42 | -31.51 | - 946.45 | - 101.88 |
| Net earnings | -30.29 | -77.42 | -31.51 | - 946.45 | - 101.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 18 085.81 | 18 085.81 | 18 085.81 |
| Investments total | 0.00 | 0.00 | 18 085.81 | 18 085.81 | 18 085.81 |
| Non-current loans receivable | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 |
| Long term receivables total | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 665.40 | 14 328.79 | 8.54 | 1 456.75 | 1 467.54 |
| Current other receivables | 169.24 | 128.89 | 19.62 | 19.62 | |
| Short term receivables total | 9 834.64 | 14 457.68 | 28.16 | 1 476.37 | 1 467.54 |
| Cash and bank deposits | 113.28 | 147.92 | |||
| Cash and cash equivalents | 113.28 | 147.92 | |||
| Balance sheet total (assets) | 9 961.12 | 14 618.81 | 18 127.17 | 19 575.37 | 19 566.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 18.97 | -11.32 | -88.75 | - 120.25 | -1 066.70 |
| Profit of the financial year | -30.29 | -77.42 | -31.51 | - 946.45 | - 101.88 |
| Shareholders equity total | 68.68 | -8.74 | -40.25 | - 986.71 | -1 088.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | 2.02 | |||
| Current trade creditors | 36.09 | 36.64 | 23.28 | ||
| Current owed to participating | 305.11 | 306.64 | |||
| Current owed to group member | 9 445.90 | 14 168.75 | 17 823.31 | 20 199.81 | 20 301.09 |
| Other non-interest bearing current liabilities | 410.45 | 422.17 | 320.55 | 55.13 | 47.40 |
| Current liabilities total | 9 892.44 | 14 627.55 | 18 167.42 | 20 562.08 | 20 655.13 |
| Balance sheet total (liabilities) | 9 961.12 | 14 618.81 | 18 127.17 | 19 575.37 | 19 566.54 |
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