Octopus Trading & Service ApS — Credit Rating and Financial Key Figures

CVR number: 43251287
Snogekær 15 A, 3630 Jægerspris
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Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit-82.67
Total depreciation-10.83
EBIT-93.49
Other financial expenses-6.49
Pre-tax profit-99.98
Income taxes21.23
Net earnings-78.76

Assets (kDKK)

2022
Intangible assets total
Buildings70.38
Tangible assets total70.38
Investments total21.00
Long term receivables total
Inventories total
Current trade debtors3.08
Current other receivables0.10
Current deferred tax assets22.42
Short term receivables total25.59
Cash and bank deposits43.92
Cash and cash equivalents43.92
Balance sheet total (assets)160.88

Equity and liabilities (kDKK)

2022
Share capital40.00
Profit of the financial year-78.76
Shareholders equity total-38.76
Provisions1.19
Non-current owed to group member186.70
Non-current liabilities total186.70
Current trade creditors10.00
Current owed to participating0.03
Other non-interest bearing current liabilities1.72
Current liabilities total11.75
Balance sheet total (liabilities)160.88
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