Octo Pecunia ApS — Credit Rating and Financial Key Figures
CVR number: 40307214
Trongårdsparken 117, 2800 Kongens Lyngby
martin.stounberg@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.80 | -7.10 | -7.77 | -7.30 | -12.36 |
| EBIT | -5.80 | -7.10 | -7.77 | -7.30 | -12.36 |
| Other financial income | 0.73 | 0.73 | |||
| Other financial expenses | -0.08 | -0.71 | -0.88 | -53.32 | -70.58 |
| Income from other inv. held as non-curr. assets | 50.00 | 177.83 | |||
| Net income from associates (fin.) | 296.67 | 96.82 | 251.01 | ||
| Pre-tax profit | 44.12 | 170.02 | 288.02 | 36.93 | 168.81 |
| Net earnings | 44.12 | 170.02 | 288.02 | 36.93 | 168.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 700.00 | 1 600.00 | 2 237.50 | ||
| Investments total | 700.00 | 1 600.00 | 2 237.50 | ||
| Non-current loans receivable | 700.00 | 700.00 | |||
| Long term receivables total | 700.00 | 700.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 97.55 | 1.28 | |||
| Current other receivables | 220.00 | ||||
| Short term receivables total | 97.55 | 221.28 | |||
| Cash and bank deposits | 49.74 | 219.82 | 27.89 | 39.98 | 124.18 |
| Cash and cash equivalents | 49.74 | 219.82 | 27.89 | 39.98 | 124.18 |
| Balance sheet total (assets) | 749.74 | 919.82 | 727.89 | 1 737.53 | 2 582.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -40.00 | - 108.88 | -53.26 | 116.95 | 31.89 |
| Profit of the financial year | 44.12 | 170.02 | 288.02 | 36.93 | 168.81 |
| Shareholders equity total | 44.12 | 214.14 | 389.15 | 311.69 | 362.70 |
| Non-current advances received | 82.49 | 1 168.97 | 1 325.54 | ||
| Non-current other liabilities | 700.00 | 400.00 | 250.00 | 110.00 | 637.50 |
| Non-current liabilities total | 700.00 | 400.00 | 332.49 | 1 278.97 | 1 963.04 |
| Current trade creditors | 5.63 | 5.68 | 6.25 | 6.88 | 7.22 |
| Other non-interest bearing current liabilities | 300.00 | 140.00 | 250.00 | ||
| Current liabilities total | 5.63 | 305.68 | 6.25 | 146.88 | 257.22 |
| Balance sheet total (liabilities) | 749.74 | 919.82 | 727.89 | 1 737.53 | 2 582.96 |
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