Octocube Games ApS — Credit Rating and Financial Key Figures
CVR number: 42514241
Jernbanegade 12 C, 4000 Roskilde
OctocubeGamesCompany@gmail.com
tel: 93603178
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 978.86 | 5 540.30 | 11 382.19 | 13 542.43 |
| Employee benefit expenses | -1 353.89 | -4 222.94 | -5 750.31 | -6 533.20 |
| Total depreciation | -32.29 | -44.29 | -89.74 | -87.17 |
| EBIT | 5 592.68 | 1 273.07 | 5 542.14 | 6 922.06 |
| Other financial income | 39.23 | 156.69 | 2.07 | 80.40 |
| Other financial expenses | -22.66 | -65.11 | -5.52 | -13.49 |
| Pre-tax profit | 5 609.25 | 1 364.65 | 5 538.69 | 6 988.97 |
| Income taxes | -1 237.07 | - 312.40 | -1 221.80 | -1 542.01 |
| Net earnings | 4 372.19 | 1 052.26 | 4 316.89 | 5 446.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 227.02 | 3 637.58 | ||
| Machinery and equipment | 64.57 | 56.29 | 12.00 | |
| Tangible assets total | 64.57 | 56.29 | 2 239.02 | 3 637.58 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 584.80 | 787.63 | 1 567.33 | 1 540.69 |
| Current amounts owed by group member comp. | 607.06 | |||
| Prepayments and accrued income | 351.56 | |||
| Current other receivables | 21.42 | 218.78 | 270.45 | 197.11 |
| Current deferred tax assets | 1.78 | 5.54 | 4.65 | 20.47 |
| Short term receivables total | 608.00 | 1 363.52 | 1 842.43 | 2 365.32 |
| Cash and bank deposits | 5 131.37 | 4 079.14 | 6 535.19 | 7 244.13 |
| Cash and cash equivalents | 5 131.37 | 4 079.14 | 6 535.19 | 7 244.13 |
| Balance sheet total (assets) | 5 803.94 | 5 498.95 | 10 616.65 | 13 247.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 4 000.00 | 4 000.00 | |
| Retained earnings | -1 000.00 | 3 372.18 | 424.44 | 741.34 |
| Profit of the financial year | 4 372.19 | 1 052.26 | 4 316.89 | 5 446.96 |
| Shareholders equity total | 4 412.19 | 4 464.44 | 8 781.34 | 10 228.30 |
| Non-current other liabilities | 24.50 | 27.00 | ||
| Non-current liabilities total | 24.50 | 27.00 | ||
| Current trade creditors | 35.00 | 45.50 | 45.50 | 45.50 |
| Short-term deferred tax liabilities | 1 238.84 | 316.16 | 1 220.91 | 1 557.83 |
| Other non-interest bearing current liabilities | 117.91 | 672.85 | 544.40 | 1 388.40 |
| Current liabilities total | 1 391.76 | 1 034.51 | 1 810.81 | 2 991.73 |
| Balance sheet total (liabilities) | 5 803.94 | 5 498.95 | 10 616.65 | 13 247.03 |
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