Octopus Ink ApS — Credit Rating and Financial Key Figures

CVR number: 43081861
Markskellet 17, 2720 Vanløse
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-7.76-8.460.98
Total depreciation- 249.15
EBIT-7.76- 257.610.98
Other financial income4.342.906.89
Other financial expenses-2.31
Net income from associates (fin.)-29.30
Pre-tax profit-35.02114.087.87
Income taxes2.330.57
Net earnings-35.02116.428.44

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies50.70419.4934.58
Investments total50.70419.4934.58
Long term receivables total
Inventories total
Current amounts owed by group member comp.311.6875.4477.13
Current owed by particip. interest comp.320.45
Current other receivables50.89
Current deferred tax assets2.33
Short term receivables total311.6877.77448.47
Cash and bank deposits120.19101.7371.03
Cash and cash equivalents120.19101.7371.03
Balance sheet total (assets)482.58598.99554.08

Equity and liabilities (kDKK)

2022
2023
2024
Share capital513.6040.0040.00
Other reserves339.49281.03
Retained earnings99.09217.04
Profit of the financial year-35.02116.428.44
Shareholders equity total478.58594.99546.51
Non-current liabilities total
Current trade creditors4.004.004.00
Short-term deferred tax liabilities3.57
Current liabilities total4.004.007.57
Balance sheet total (liabilities)482.58598.99554.08
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