Octopus Trading & Service ApS — Credit Rating and Financial Key Figures
CVR number: 43251287
Snogekær 15 A, 3630 Jægerspris
Income statement (kDKK)
| 2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -82.67 |
| Total depreciation | -10.83 |
| EBIT | -93.49 |
| Other financial expenses | -6.49 |
| Pre-tax profit | -99.98 |
| Income taxes | 21.23 |
| Net earnings | -78.76 |
Assets (kDKK)
| 2022 | |
|---|---|
| Intangible assets total | |
| Buildings | 70.38 |
| Tangible assets total | 70.38 |
| Other receivables | 21.00 |
| Investments total | 21.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 3.08 |
| Current other receivables | 0.10 |
| Current deferred tax assets | 22.42 |
| Short term receivables total | 25.59 |
| Cash and bank deposits | 43.92 |
| Cash and cash equivalents | 43.92 |
| Balance sheet total (assets) | 160.88 |
Equity and liabilities (kDKK)
| 2022 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -78.76 |
| Shareholders equity total | -38.76 |
| Provisions | 1.19 |
| Non-current owed to group member | 186.70 |
| Non-current liabilities total | 186.70 |
| Current trade creditors | 10.00 |
| Current owed to participating | 0.03 |
| Other non-interest bearing current liabilities | 1.72 |
| Current liabilities total | 11.75 |
| Balance sheet total (liabilities) | 160.88 |
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