OCTOKOM Aps — Credit Rating and Financial Key Figures
CVR number: 36051787
Lyngvej 2, 9000 Aalborg
info@octokom.dk
tel: 71999877
www.octokom.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 944.49 | 1 380.02 | 1 711.47 | 1 909.87 | 1 671.14 |
| Employee benefit expenses | -1 126.63 | -1 369.14 | -1 443.55 | -1 997.89 | -1 791.40 |
| Total depreciation | -5.18 | -6.80 | -13.54 | -6.51 | -6.51 |
| EBIT | - 187.32 | 4.08 | 254.37 | -94.53 | - 126.78 |
| Other financial income | 0.10 | 0.00 | 1.97 | 8.20 | |
| Other financial expenses | -20.88 | -32.18 | -20.57 | -31.55 | -2.32 |
| Pre-tax profit | - 208.10 | -28.10 | 233.79 | - 124.12 | - 120.90 |
| Income taxes | 43.63 | 4.62 | -52.10 | 20.70 | 25.23 |
| Net earnings | - 164.47 | -23.48 | 181.70 | - 103.41 | -95.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.34 | 13.54 | 40.36 | 33.85 | |
| Tangible assets total | 20.34 | 13.54 | 40.36 | 33.85 | |
| Investments total | 58.67 | 38.68 | |||
| Non-current other receivables | 38.68 | ||||
| Long term receivables total | 38.68 | ||||
| Inventories total | |||||
| Current trade debtors | 637.44 | 477.98 | 1 007.47 | 470.16 | 435.72 |
| Current owed by particip. interest comp. | 9.50 | 10.75 | |||
| Current other receivables | 0.22 | 39.35 | 60.12 | 70.25 | |
| Current deferred tax assets | 48.82 | 49.45 | 20.70 | 45.94 | |
| Short term receivables total | 695.77 | 538.40 | 1 046.82 | 550.98 | 551.90 |
| Cash and bank deposits | 76.49 | ||||
| Cash and cash equivalents | 76.49 | ||||
| Balance sheet total (assets) | 774.78 | 590.62 | 1 085.49 | 667.84 | 585.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 83.34 | 83.34 |
| Retained earnings | 4.11 | - 160.36 | - 183.84 | 164.52 | 61.10 |
| Profit of the financial year | - 164.47 | -23.48 | 181.70 | - 103.41 | -95.66 |
| Shareholders equity total | - 110.36 | - 133.84 | 47.86 | 144.44 | 48.78 |
| Non-current deferred tax liabilities | 3.65 | ||||
| Non-current liabilities total | 3.65 | ||||
| Current loans from credit institutions | 429.63 | 98.16 | 122.33 | 17.78 | 147.83 |
| Advances received | 46.42 | ||||
| Current trade creditors | 37.83 | 94.98 | 69.49 | 20.00 | 25.00 |
| Current owed to participating | 122.27 | ||||
| Short-term deferred tax liabilities | 3.65 | ||||
| Other non-interest bearing current liabilities | 371.26 | 531.31 | 842.16 | 481.96 | 241.88 |
| Current liabilities total | 885.14 | 724.46 | 1 033.98 | 523.39 | 536.97 |
| Balance sheet total (liabilities) | 774.78 | 590.62 | 1 085.49 | 667.84 | 585.75 |
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