Oktober E. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37112933
Sdr. Klintvej 31, 6830 Nørre Nebel
mn@hvidesande.nu
tel: 30993599
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.75 | -16.94 | -0.53 | -0.53 | -1.19 |
| EBIT | -21.75 | -16.94 | -0.53 | -0.53 | -1.19 |
| Other financial income | 78.20 | 79.12 | 80.88 | 82.20 | 84.66 |
| Other financial expenses | - 143.66 | - 201.23 | - 195.16 | - 201.68 | - 207.83 |
| Pre-tax profit | -87.21 | - 139.05 | - 114.81 | - 120.01 | - 124.36 |
| Income taxes | 10.40 | 2.00 | |||
| Net earnings | -76.80 | - 137.05 | - 114.81 | - 120.01 | - 124.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 638.39 | 2 659.03 | 2 739.91 | 2 822.11 | 2 905.47 |
| Short term receivables total | 2 638.39 | 2 659.03 | 2 739.91 | 2 822.11 | 2 905.47 |
| Cash and bank deposits | 0.92 | 0.92 | 0.39 | ||
| Cash and cash equivalents | 0.92 | 0.92 | 0.39 | ||
| Balance sheet total (assets) | 2 639.32 | 2 659.96 | 2 740.30 | 2 822.11 | 2 905.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 610.37 | -3 687.17 | -3 824.22 | -3 939.03 | -4 059.05 |
| Profit of the financial year | -76.80 | - 137.05 | - 114.81 | - 120.01 | - 124.36 |
| Shareholders equity total | -3 637.17 | -3 774.22 | -3 889.03 | -4 009.05 | -4 133.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | 0.06 | |||
| Short-term deferred tax liabilities | 31.71 | ||||
| Other non-interest bearing current liabilities | 6 244.78 | 6 434.18 | 6 629.33 | 6 831.01 | 7 038.82 |
| Current liabilities total | 6 276.49 | 6 434.18 | 6 629.33 | 6 831.15 | 7 038.88 |
| Balance sheet total (liabilities) | 2 639.32 | 2 659.96 | 2 740.30 | 2 822.11 | 2 905.47 |
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