Octavio ApS — Credit Rating and Financial Key Figures
CVR number: 37901288
Marselisborg Havnevej 36, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Total depreciation | -11.49 | -9.85 | -24.31 | -20.84 | -17.86 |
| EBIT | -11.49 | -9.85 | -24.31 | -20.84 | -17.86 |
| Pre-tax profit | -11.49 | -9.85 | -24.31 | -20.84 | -17.86 |
| Net earnings | -11.49 | -9.85 | -24.31 | -20.84 | -17.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 68.92 | 170.18 | 145.87 | 125.03 | 107.17 |
| Intangible assets total | 68.92 | 170.18 | 145.87 | 125.03 | 107.17 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.05 | 2.00 | 2.00 | 2.00 | 2.00 |
| Cash and cash equivalents | 8.05 | 2.00 | 2.00 | 2.00 | 2.00 |
| Balance sheet total (assets) | 76.97 | 172.19 | 147.87 | 127.04 | 109.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 156.00 | 156.00 | 156.00 | 156.00 |
| Retained earnings | -38.82 | -50.31 | -60.16 | -84.47 | - 105.30 |
| Profit of the financial year | -11.49 | -9.85 | -24.31 | -20.84 | -17.86 |
| Shareholders equity total | 49.69 | 95.85 | 71.53 | 50.70 | 32.83 |
| Non-current liabilities total | |||||
| Current owed to group member | 27.28 | 76.34 | 76.34 | 76.34 | 76.34 |
| Current liabilities total | 27.28 | 76.34 | 76.34 | 76.34 | 76.34 |
| Balance sheet total (liabilities) | 76.97 | 172.19 | 147.87 | 127.04 | 109.17 |
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