Octopus Clean ApS — Credit Rating and Financial Key Figures
CVR number: 28988346
Ærøvej 3 K, 8800 Viborg
jangranat@hotmail.com
tel: 40606424
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 578.21 | 428.84 | 916.59 | 587.45 | 1 311.23 |
| Employee benefit expenses | - 440.36 | - 760.70 | - 848.59 | - 843.90 | -1 116.91 |
| Total depreciation | -48.61 | -47.41 | -81.14 | ||
| EBIT | 137.85 | - 331.86 | 19.39 | - 303.86 | 113.18 |
| Other financial expenses | -4.17 | -7.22 | -12.92 | -12.07 | -22.16 |
| Pre-tax profit | 85.08 | - 387.69 | -42.15 | - 315.93 | 91.02 |
| Income taxes | -16.16 | 84.08 | 4.04 | 61.87 | -26.92 |
| Net earnings | 68.92 | - 303.61 | -38.10 | - 254.06 | 64.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 194.45 | 145.83 | 91.22 | 43.81 | 131.33 |
| Tangible assets total | 194.45 | 145.83 | 91.22 | 43.81 | 131.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 257.95 | 226.32 | 246.29 | ||
| Current other receivables | 307.62 | 204.99 | |||
| Current deferred tax assets | 39.40 | 123.49 | 127.53 | 189.40 | 162.48 |
| Short term receivables total | 347.03 | 328.47 | 385.48 | 415.72 | 408.77 |
| Cash and bank deposits | 73.05 | 51.89 | 132.91 | 53.09 | 27.43 |
| Cash and cash equivalents | 73.05 | 51.89 | 132.91 | 53.09 | 27.43 |
| Balance sheet total (assets) | 614.52 | 526.20 | 609.62 | 512.62 | 567.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 189.11 | - 120.19 | - 423.80 | - 461.91 | - 715.97 |
| Profit of the financial year | 68.92 | - 303.61 | -38.10 | - 254.06 | 64.10 |
| Shareholders equity total | 4.81 | - 298.80 | - 336.91 | - 590.97 | - 526.86 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 59.32 | 25.07 | |||
| Non-current other liabilities | 126.86 | 92.24 | |||
| Non-current liabilities total | 126.86 | 92.24 | 59.32 | 25.07 | |
| Current other interest-bearing loans | 126.86 | 92.24 | |||
| Other non-interest bearing current liabilities | 355.99 | 640.52 | 887.21 | 1 078.52 | 1 094.39 |
| Current liabilities total | 482.85 | 732.76 | 887.21 | 1 078.52 | 1 094.39 |
| Balance sheet total (liabilities) | 614.52 | 526.20 | 609.62 | 512.62 | 567.53 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.