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Octopus Clean ApS — Credit Rating and Financial Key Figures

CVR number: 28988346
Ærøvej 3 K, 8800 Viborg
Kontoroctaps@gmail.com
tel: 60859096
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit916.59587.451 311.231 550.421 444.53
Employee benefit expenses- 848.59- 843.90-1 116.91-1 375.25-1 531.65
Total depreciation-48.61-47.41-81.14-81.14-92.05
EBIT19.39- 303.86113.1894.03- 179.18
Other financial income0.20
Other financial expenses-12.92-12.07-22.16-0.0412.23
Pre-tax profit-42.15- 315.9391.0293.99- 166.74
Income taxes4.0461.87-26.92-22.6835.43
Net earnings-38.10- 254.0664.1071.31- 131.32

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment91.2243.81131.33378.52368.20
Tangible assets total91.2243.81131.33378.52368.20
Investments total
Long term receivables total
Inventories total
Current trade debtors257.95226.32246.29265.66258.91
Current deferred tax assets127.53189.40162.48141.80161.02
Short term receivables total385.48415.72408.77407.46419.93
Cash and bank deposits132.9153.0927.4326.72124.09
Cash and cash equivalents132.9153.0927.4326.72124.09
Balance sheet total (assets)609.62512.62567.53812.71912.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings- 423.80- 461.91- 715.97- 651.86- 580.55
Profit of the financial year-38.10- 254.0664.1071.31- 131.32
Shareholders equity total- 336.91- 590.97- 526.86- 455.55- 586.87
Non-current loans from credit institutions59.3225.07
Non-current liabilities total59.3225.07
Other non-interest bearing current liabilities887.211 078.521 094.391 268.261 499.08
Current liabilities total887.211 078.521 094.391 268.261 499.08
Balance sheet total (liabilities)609.62512.62567.53812.71912.22
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