Octato ApS — Credit Rating and Financial Key Figures
CVR number: 39209624
Gothersgade 156, 1123 København K
info@octato.dk
www.octato.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 050.37 | 1 335.14 | 526.22 | 150.64 | 121.72 |
| Employee benefit expenses | -1 899.07 | -1 763.59 | - 676.28 | - 253.52 | - 193.40 |
| Total depreciation | -22.70 | -22.70 | -22.69 | ||
| EBIT | - 871.39 | - 451.14 | - 172.75 | - 102.88 | -71.68 |
| Other financial income | 0.01 | 0.06 | 0.02 | 0.21 | 0.00 |
| Other financial expenses | - 176.39 | - 177.83 | - 190.03 | - 210.03 | - 222.74 |
| Pre-tax profit | -1 047.78 | - 628.92 | - 362.77 | - 312.71 | - 294.41 |
| Income taxes | 230.38 | 139.15 | 80.17 | 52.26 | - 140.96 |
| Net earnings | - 817.40 | - 489.77 | - 282.59 | - 260.45 | - 435.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 45.39 | 22.69 | |||
| Intangible assets total | 45.39 | 22.69 | |||
| Tangible assets total | |||||
| Investments total | 18.00 | 18.00 | 9.00 | ||
| Deferred tax assets | 88.69 | ||||
| Long term receivables total | 88.69 | ||||
| Inventories total | |||||
| Current trade debtors | 25.81 | ||||
| Current other receivables | 72.48 | 68.36 | |||
| Current deferred tax assets | 304.19 | 218.76 | 75.18 | 140.96 | |
| Short term receivables total | 304.19 | 218.76 | 75.18 | 213.44 | 94.17 |
| Cash and bank deposits | 402.94 | 125.78 | 51.23 | 15.81 | 32.61 |
| Cash and cash equivalents | 402.94 | 125.78 | 51.23 | 15.81 | 32.61 |
| Balance sheet total (assets) | 770.53 | 385.23 | 224.10 | 229.25 | 126.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 315.22 | 315.22 | 315.22 | 315.22 | 315.22 |
| Share premium account | 733.21 | 733.21 | 733.21 | 733.21 | 733.21 |
| Retained earnings | -2 169.87 | -2 987.27 | -3 477.04 | -3 759.63 | -4 020.08 |
| Profit of the financial year | - 817.40 | - 489.77 | - 282.59 | - 260.45 | - 435.37 |
| Shareholders equity total | -1 938.85 | -2 428.61 | -2 711.21 | -2 971.65 | -3 407.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.25 | 21.43 | |||
| Current owed to participating | 8.09 | 9.31 | |||
| Other non-interest bearing current liabilities | 2 688.12 | 2 792.41 | 2 935.31 | 3 192.80 | 3 524.50 |
| Current liabilities total | 2 709.37 | 2 813.85 | 2 935.31 | 3 200.90 | 3 533.80 |
| Balance sheet total (liabilities) | 770.53 | 385.23 | 224.10 | 229.25 | 126.78 |
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