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Octopus Ink ApS — Credit Rating and Financial Key Figures
CVR number: 43081861
Julius Valentiners Vej 26, 2000 Frederiksberg
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.76 | -8.46 | 0.98 | -6.95 |
| Total depreciation | - 249.15 | |||
| EBIT | -7.76 | - 257.61 | 0.98 | -6.95 |
| Other financial income | 4.34 | 2.90 | 6.89 | 3.88 |
| Other financial expenses | -2.31 | |||
| Income from other inv. held as non-curr. assets | 100.28 | |||
| Net income from associates (fin.) | -29.30 | |||
| Pre-tax profit | -35.02 | 114.08 | 7.87 | 97.21 |
| Income taxes | 2.33 | 0.57 | 0.58 | |
| Net earnings | -35.02 | 116.42 | 8.44 | 97.79 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.70 | 419.49 | 34.58 | 128.86 |
| Investments total | 50.70 | 419.49 | 34.58 | 128.86 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 311.68 | 75.44 | 77.13 | 123.25 |
| Current owed by particip. interest comp. | 320.45 | |||
| Current other receivables | 50.89 | 50.89 | ||
| Current deferred tax assets | 2.33 | |||
| Short term receivables total | 311.68 | 77.77 | 448.47 | 174.14 |
| Cash and bank deposits | 120.19 | 101.73 | 71.03 | 73.68 |
| Cash and cash equivalents | 120.19 | 101.73 | 71.03 | 73.68 |
| Balance sheet total (assets) | 482.58 | 598.99 | 554.08 | 376.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 513.60 | 40.00 | 40.00 | 40.00 |
| Other reserves | 339.49 | 281.03 | 100.86 | |
| Retained earnings | 99.09 | 217.04 | 105.65 | |
| Profit of the financial year | -35.02 | 116.42 | 8.44 | 97.79 |
| Shareholders equity total | 478.58 | 594.99 | 546.51 | 344.30 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 3.57 | 15.22 | ||
| Other non-interest bearing current liabilities | 13.16 | |||
| Current liabilities total | 4.00 | 4.00 | 7.57 | 32.38 |
| Balance sheet total (liabilities) | 482.58 | 598.99 | 554.08 | 376.68 |
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