OCTOMAR APS — Credit Rating and Financial Key Figures
CVR number: 36199008
Bybakken 36, Ræhr 7730 Hanstholm
c.nereus.g@gmail.com
tel: 24632404
www.octomar.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 447.30 | ||||
| External services | -71.18 | ||||
| Gross profit | 319.48 | 440.64 | 376.12 | ||
| Employee benefit expenses | - 363.80 | - 447.11 | - 253.14 | - 260.71 | - 235.03 |
| Total depreciation | -11.62 | -8.60 | -18.84 | -19.76 | -16.84 |
| EBIT | -55.94 | -15.06 | 139.40 | 124.77 | 124.24 |
| Other financial income | 0.45 | ||||
| Other financial expenses | -2.56 | -2.52 | -2.29 | -3.10 | - 179.53 |
| Income from other inv. held as non-curr. assets | 29.51 | ||||
| Pre-tax profit | -58.50 | -17.59 | 137.11 | 121.66 | -25.32 |
| Income taxes | 10.84 | 2.59 | -31.59 | -30.42 | -25.87 |
| Net earnings | -47.66 | -14.99 | 105.52 | 91.25 | -51.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 78.09 | 79.54 | 62.47 | ||
| Intangible assets total | 78.09 | 79.54 | 62.47 | ||
| Machinery and equipment | 20.55 | 11.96 | 6.13 | 6.39 | 4.90 |
| Tangible assets total | 20.55 | 11.96 | 6.13 | 6.39 | 4.90 |
| Investments total | 9.00 | ||||
| Non-current loans receivable | 25.49 | 45.49 | 45.49 | 25.49 | |
| Long term receivables total | 25.49 | 45.49 | 45.49 | 25.49 | |
| Inventories total | |||||
| Current trade debtors | 8.67 | 30.12 | 11.83 | 12.50 | 3.52 |
| Current owed by particip. interest comp. | 50.00 | 15.00 | |||
| Current other receivables | 9.00 | 9.00 | 14.15 | 14.50 | 12.46 |
| Current deferred tax assets | 34.15 | 36.74 | 39.48 | ||
| Short term receivables total | 51.82 | 75.86 | 75.98 | 42.00 | 55.45 |
| Cash and bank deposits | 119.29 | 94.58 | 73.20 | 74.32 | 33.03 |
| Cash and cash equivalents | 119.29 | 94.58 | 73.20 | 74.32 | 33.03 |
| Balance sheet total (assets) | 217.16 | 227.89 | 278.89 | 227.74 | 164.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 59.09 | 11.46 | -3.53 | 72.28 | 74.43 |
| Profit of the financial year | -47.66 | -14.99 | 105.52 | 91.25 | -51.20 |
| Shareholders equity total | 61.42 | 46.47 | 151.98 | 213.53 | 73.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.75 | 34.17 | 37.17 | 7.00 | 7.99 |
| Current owed to participating | 51.88 | 45.30 | 47.17 | ||
| Short-term deferred tax liabilities | 25.87 | ||||
| Other non-interest bearing current liabilities | 91.11 | 101.95 | 42.56 | 7.21 | 57.77 |
| Current liabilities total | 155.73 | 181.42 | 126.91 | 14.21 | 91.63 |
| Balance sheet total (liabilities) | 217.16 | 227.89 | 278.89 | 227.74 | 164.86 |
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