OctoHealth ApS — Credit Rating and Financial Key Figures
CVR number: 39098547
Nannasgade 28, 2200 København N
kasper@sens.dk
tel: 26238234
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 84.98 | ||||
| External services | -2.48 | -2.08 | -6.50 | -2.28 | -1.76 |
| Gross profit | 82.50 | -2.08 | -6.50 | -2.28 | -1.76 |
| Social security expenses | -11.82 | ||||
| Employee benefit expenses | -90.35 | ||||
| EBIT | -7.85 | -2.08 | -6.50 | -2.28 | -13.58 |
| Other financial expenses | -0.27 | -0.21 | |||
| Pre-tax profit | -8.12 | -2.29 | -6.50 | -2.28 | -13.58 |
| Net earnings | -8.12 | -2.29 | -6.50 | -2.28 | -13.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.93 | ||||
| Short term receivables total | 4.93 | ||||
| Cash and bank deposits | 11.47 | 4.89 | 1.93 | 39.65 | 25.75 |
| Cash and cash equivalents | 11.47 | 4.89 | 1.93 | 39.65 | 25.75 |
| Balance sheet total (assets) | 16.40 | 4.89 | 1.93 | 39.65 | 25.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 39.65 | ||
| Retained earnings | 15.30 | 7.18 | 8.43 | 1.93 | -0.32 |
| Profit of the financial year | -8.12 | -2.29 | -6.50 | -2.28 | -13.58 |
| Shareholders equity total | 7.18 | 4.89 | 1.93 | 39.65 | 25.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.94 | ||||
| Short-term deferred tax liabilities | 4.28 | ||||
| Current liabilities total | 9.22 | ||||
| Balance sheet total (liabilities) | 16.40 | 4.89 | 1.93 | 39.65 | 25.75 |
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