OKTOBER KBH APS — Credit Rating and Financial Key Figures
CVR number: 36200596
Bernhard Bangs Alle 25, 2000 Frederiksberg
ulrik@oktoberkbh.dk
tel: 22283036
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 555.08 | 2 201.88 | 982.21 | -15.90 | -4.38 |
| Employee benefit expenses | -2 615.78 | -2 010.72 | -1 197.28 | -0.11 | |
| Total depreciation | -33.42 | -26.86 | -88.30 | ||
| EBIT | -94.12 | 164.29 | - 303.38 | -16.01 | -4.38 |
| Other financial income | 0.50 | 3.85 | 0.02 | ||
| Other financial expenses | -2.05 | -9.16 | -20.53 | -9.66 | |
| Pre-tax profit | -95.67 | 158.98 | - 323.91 | -25.66 | -4.38 |
| Income taxes | 15.60 | -37.25 | 65.64 | -57.58 | |
| Net earnings | -80.07 | 121.73 | - 258.27 | -83.24 | -4.38 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 56.57 | 45.25 | |
| Machinery and equipment | 38.43 | 43.05 | |
| Tangible assets total | 95.00 | 88.30 | |
| Investments total | |||
| Deferred tax assets | 26.71 | ||
| Long term receivables total | 26.71 | ||
| Finished products/goods | 140.73 | 250.00 | |
| Inventories total | 140.73 | 250.00 | |
| Current trade debtors | 368.54 | 585.58 | 5.00 |
| Prepayments and accrued income | 88.94 | 29.62 | |
| Current other receivables | 51.50 | 6.51 | |
| Current deferred tax assets | 63.92 | ||
| Short term receivables total | 508.98 | 615.19 | 75.44 |
| Cash and bank deposits | 256.98 | 393.18 | 14.29 |
| Cash and cash equivalents | 256.98 | 393.18 | 14.29 |
| Balance sheet total (assets) | 1 028.40 | 1 346.68 | 89.73 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -52.49 | - 132.56 | -10.83 | - 269.10 | - 352.34 |
| Profit of the financial year | -80.07 | 121.73 | - 258.27 | -83.24 | -4.38 |
| Shareholders equity total | -82.56 | 39.17 | - 219.10 | - 302.34 | - 306.71 |
| Provisions | 1.72 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 328.53 | 228.29 | |||
| Current owed to participating | 231.17 | ||||
| Current owed to group member | 100.00 | 100.00 | 97.34 | 101.71 | |
| Short-term deferred tax liabilities | 8.83 | 8.83 | |||
| Other non-interest bearing current liabilities | 551.26 | 968.67 | 200.00 | 205.00 | 205.00 |
| Current liabilities total | 1 110.96 | 1 305.79 | 308.83 | 302.34 | 306.71 |
| Balance sheet total (liabilities) | 1 028.40 | 1 346.68 | 89.73 |
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