Octocube Games ApS — Credit Rating and Financial Key Figures

CVR number: 42514241
Allehelgensgade 8 B, 4000 Roskilde
OctocubeGamesCompany@gmail.com
tel: 93603178
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit6 978.865 540.3011 382.19
Employee benefit expenses-1 353.89-4 222.94-5 750.31
Total depreciation-32.29-44.29-89.74
EBIT5 592.681 273.075 542.14
Other financial income39.23156.692.07
Other financial expenses-22.66-65.11-5.52
Pre-tax profit5 609.251 364.655 538.69
Income taxes-1 237.07- 312.40-1 221.80
Net earnings4 372.191 052.264 316.89

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters2 227.02
Machinery and equipment64.5756.2912.00
Tangible assets total64.5756.292 239.02
Investments total
Long term receivables total
Inventories total
Current trade debtors584.80787.631 567.33
Prepayments and accrued income351.56
Current other receivables21.42218.78270.45
Current deferred tax assets1.785.544.65
Short term receivables total608.001 363.521 842.43
Cash and bank deposits5 131.374 079.146 535.19
Cash and cash equivalents5 131.374 079.146 535.19
Balance sheet total (assets)5 803.945 498.9510 616.64

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased1 000.004 000.00
Retained earnings-1 000.003 372.18424.44
Profit of the financial year4 372.191 052.264 316.89
Shareholders equity total4 412.194 464.448 781.34
Non-current other liabilities24.50
Non-current liabilities total24.50
Current trade creditors35.0045.5045.50
Short-term deferred tax liabilities1 238.84316.161 220.91
Other non-interest bearing current liabilities117.91672.85544.40
Current liabilities total1 391.761 034.511 810.81
Balance sheet total (liabilities)5 803.945 498.9510 616.64
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