Octopus Ink ApS — Credit Rating and Financial Key Figures
CVR number: 43081861
Markskellet 17, 2720 Vanløse
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.76 | -8.46 |
| Total depreciation | - 249.15 | |
| EBIT | -7.76 | - 257.61 |
| Other financial income | 4.34 | 2.90 |
| Other financial expenses | -2.31 | |
| Net income from associates (fin.) | -29.30 | 368.79 |
| Pre-tax profit | -35.02 | 114.08 |
| Income taxes | 2.33 | |
| Net earnings | -35.02 | 116.42 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 50.70 | 419.49 |
| Investments total | 50.70 | 419.49 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 311.68 | 75.44 |
| Current deferred tax assets | 2.33 | |
| Short term receivables total | 311.68 | 77.77 |
| Cash and bank deposits | 120.19 | 101.73 |
| Cash and cash equivalents | 120.19 | 101.73 |
| Balance sheet total (assets) | 482.58 | 598.99 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 513.60 | 40.00 |
| Other reserves | 339.49 | |
| Retained earnings | 99.09 | |
| Profit of the financial year | -35.02 | 116.42 |
| Shareholders equity total | 478.58 | 594.99 |
| Non-current liabilities total | ||
| Current trade creditors | 4.00 | 4.00 |
| Current liabilities total | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 482.58 | 598.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.