Yellow Octopus ApS — Credit Rating and Financial Key Figures
CVR number: 40677097
Reventlowsgade 24, 1651 København V
camillaaurvig@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.55 | -2.97 | -3.15 | -3.79 | -3.79 |
| EBIT | -4.55 | -2.97 | -3.15 | -3.79 | -3.79 |
| Other financial income | 1.38 | 1.90 | |||
| Other financial expenses | -0.34 | -0.59 | |||
| Net income from associates (fin.) | 55.00 | 400.00 | 400.00 | 400.00 | |
| Pre-tax profit | -4.89 | 52.03 | 396.26 | 397.59 | 398.11 |
| Net earnings | -4.89 | 52.03 | 396.26 | 397.59 | 398.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 55.11 | 55.11 | 55.11 | 55.11 | 55.11 |
| Investments total | 55.11 | 55.11 | 55.11 | 55.11 | 55.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | ||||
| Cash and bank deposits | 2.84 | 10.31 | 386.42 | 394.63 | 392.74 |
| Cash and cash equivalents | 2.84 | 10.31 | 386.42 | 394.63 | 392.74 |
| Balance sheet total (assets) | 57.95 | 65.42 | 441.52 | 449.73 | 447.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 390.00 | 400.00 | 400.00 | ||
| Retained earnings | -49.89 | - 387.86 | - 391.60 | - 394.02 | |
| Profit of the financial year | -4.89 | 52.03 | 396.26 | 397.59 | 398.11 |
| Shareholders equity total | 35.11 | 42.14 | 438.40 | 445.98 | 444.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.94 | 3.13 | 3.75 | 3.75 |
| Current owed to participating | 20.34 | ||||
| Other non-interest bearing current liabilities | 20.34 | ||||
| Current liabilities total | 22.84 | 23.28 | 3.13 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 57.95 | 65.42 | 441.52 | 449.73 | 447.84 |
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