OCTAGONIA ApS — Credit Rating and Financial Key Figures
CVR number: 35838929
Tornevangsvej 14, 3460 Birkerød
allan.agerskov@hotmail.com
tel: 30360043
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.45 | -19.88 | -7.96 | -16.92 | -11.88 |
| EBIT | -10.45 | -19.88 | -7.96 | -16.92 | -11.88 |
| Other financial income | 4 006.98 | 1 237.24 | 2 516.46 | 676.37 | 1 277.71 |
| Other financial expenses | -25.39 | -16.42 | -20.79 | - 433.72 | -14.28 |
| Reduction non-current investment assets | -1.95 | ||||
| Pre-tax profit | 3 971.14 | 1 200.94 | 2 487.71 | 225.73 | 1 251.54 |
| Income taxes | -81.84 | -46.62 | -62.92 | - 189.86 | |
| Net earnings | 3 971.14 | 1 119.10 | 2 441.09 | 162.81 | 1 061.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 176.79 | 3 687.28 | 6 280.94 | 6 653.88 | 6 845.69 |
| Long term receivables total | 2 176.79 | 3 687.28 | 6 280.94 | 6 653.88 | 6 845.69 |
| Inventories total | |||||
| Current other receivables | 101.91 | 95.37 | 75.90 | 3.73 | 676.10 |
| Current deferred tax assets | 2.02 | 5.00 | 40.07 | 14.00 | 70.00 |
| Short term receivables total | 103.93 | 100.37 | 115.96 | 17.73 | 746.10 |
| Cash and bank deposits | 1 316.38 | 908.42 | 662.28 | 510.07 | 672.87 |
| Cash and cash equivalents | 1 316.38 | 908.42 | 662.28 | 510.07 | 672.87 |
| Balance sheet total (assets) | 3 597.10 | 4 696.06 | 7 059.18 | 7 181.67 | 8 264.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 879.21 | 2 978.93 | 3 983.63 | 6 306.92 | 6 347.73 |
| Profit of the financial year | 3 971.14 | 1 119.10 | 2 441.09 | 162.81 | 1 061.69 |
| Shareholders equity total | 3 252.53 | 4 261.02 | 6 589.12 | 6 637.53 | 7 581.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.55 | 3.77 | 0.52 | 0.52 | 0.52 |
| Current owed to participating | 336.28 | 344.68 | 464.79 | 475.95 | 490.23 |
| Short-term deferred tax liabilities | 81.84 | 62.92 | 187.70 | ||
| Other non-interest bearing current liabilities | 4.75 | 4.75 | 4.75 | 4.75 | 4.78 |
| Current liabilities total | 344.58 | 435.04 | 470.06 | 544.14 | 683.23 |
| Balance sheet total (liabilities) | 3 597.10 | 4 696.06 | 7 059.18 | 7 181.67 | 8 264.65 |
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