OCTAVIUS ApS — Credit Rating and Financial Key Figures
CVR number: 33869762
Hørsholm Kongevej 9, 2970 Hørsholm
odd@vaage.dk
tel: 45860208
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 904.31 | 826.94 | - 187.17 | - 296.36 | - 166.44 |
| Employee benefit expenses | - 630.23 | - 312.33 | -83.24 | - 132.84 | -62.44 |
| Total depreciation | -81.50 | -75.84 | - 108.43 | -80.35 | |
| EBIT | 192.58 | 438.77 | - 378.84 | - 509.56 | - 228.88 |
| Other financial income | 279.66 | 11.72 | 38.02 | 21.08 | 26.63 |
| Other financial expenses | -6.90 | -43.13 | -65.88 | -62.72 | -58.31 |
| Net income from associates (fin.) | - 861.12 | - 987.30 | 333.31 | 194.42 | 177.94 |
| Pre-tax profit | - 395.78 | - 579.95 | -73.39 | - 356.77 | -82.61 |
| Income taxes | -88.51 | - 116.36 | 31.32 | -9.22 | |
| Net earnings | - 484.29 | - 696.31 | -42.08 | - 366.00 | -82.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 178.00 | 420.95 | 312.53 | ||
| Tangible assets total | 178.00 | 420.95 | 312.53 | ||
| Participating interests | 1 719.90 | 3 063.70 | 3 189.97 | 3 195.39 | 3 373.33 |
| Investments total | 1 719.90 | 3 063.70 | 3 189.97 | 3 195.39 | 3 373.33 |
| Non-current loans receivable | 2 527.46 | ||||
| Long term receivables total | 2 527.46 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 7.46 | 7.11 | 5.23 | 6.66 | 1.05 |
| Current other receivables | 84.67 | 43.35 | 52.09 | 58.31 | |
| Current deferred tax assets | 21.57 | 126.39 | 58.22 | 4.01 | |
| Short term receivables total | 113.70 | 176.85 | 115.54 | 64.97 | 5.06 |
| Other current investments | 337.07 | 325.42 | 144.91 | 160.05 | |
| Cash and bank deposits | 554.94 | 1 150.24 | 177.57 | 130.02 | 5.94 |
| Cash and cash equivalents | 892.02 | 1 150.24 | 502.99 | 274.93 | 165.99 |
| Balance sheet total (assets) | 5 431.07 | 4 811.74 | 4 121.03 | 3 535.29 | 3 544.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 184.00 | 188.00 | 190.00 | ||
| Other reserves | 1 822.20 | 645.21 | 557.91 | 563.33 | 741.28 |
| Retained earnings | 3 562.92 | 4 060.95 | 3 261.94 | 3 214.44 | 2 670.50 |
| Profit of the financial year | - 484.29 | - 696.31 | -42.08 | - 366.00 | -82.61 |
| Shareholders equity total | 5 184.83 | 4 297.85 | 4 067.77 | 3 511.78 | 3 429.16 |
| Provisions | 7.20 | 22.09 | |||
| Non-current deferred tax liabilities | 39.18 | ||||
| Non-current liabilities total | 39.18 | ||||
| Current loans from credit institutions | 0.76 | 70.34 | |||
| Current trade creditors | 54.80 | 111.92 | 21.00 | 21.00 | 25.38 |
| Current owed to participating | 42.90 | ||||
| Other non-interest bearing current liabilities | 144.29 | 309.54 | 32.26 | 2.52 | 46.94 |
| Current liabilities total | 199.85 | 491.80 | 53.26 | 23.52 | 115.22 |
| Balance sheet total (liabilities) | 5 431.07 | 4 811.74 | 4 121.03 | 3 535.29 | 3 544.38 |
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