Octean Pharma ApS — Credit Rating and Financial Key Figures
CVR number: 38023667
Vitvedgade 1, Vitved 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 793.23 | 629.82 | 571.14 | 187.91 | 130.23 |
| Employee benefit expenses | - 304.28 | - 563.28 | - 562.62 | - 160.67 | |
| Other operating expenses | - 778.58 | ||||
| EBIT | 14.64 | 53.68 | 8.52 | 27.25 | 130.23 |
| Other financial income | 4.60 | 1.81 | 4.03 | ||
| Other financial expenses | -0.36 | -0.69 | -2.13 | -2.23 | |
| Pre-tax profit | 14.28 | 52.99 | 13.12 | 26.92 | 132.02 |
| Income taxes | -3.22 | -10.01 | -2.44 | -8.10 | -29.54 |
| Net earnings | 11.06 | 42.98 | 10.69 | 18.82 | 102.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 41.02 | 337.62 | 252.79 | 139.18 | 191.66 |
| Inventories total | 41.02 | 337.62 | 252.79 | 139.18 | 191.66 |
| Current trade debtors | 214.07 | 259.51 | 129.44 | 145.59 | 97.47 |
| Current amounts owed by group member comp. | 251.75 | 46.38 | |||
| Current other receivables | 0.02 | ||||
| Short term receivables total | 214.07 | 259.51 | 381.19 | 191.97 | 97.49 |
| Cash and bank deposits | 416.80 | 400.21 | 219.63 | 408.24 | 846.54 |
| Cash and cash equivalents | 416.80 | 400.21 | 219.63 | 408.24 | 846.54 |
| Balance sheet total (assets) | 671.89 | 997.35 | 853.61 | 739.39 | 1 135.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.88 | -2.82 | 40.15 | 50.84 | 69.66 |
| Profit of the financial year | 11.06 | 42.98 | 10.69 | 18.82 | 102.49 |
| Shareholders equity total | 47.18 | 90.15 | 100.84 | 119.66 | 222.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.57 | 321.43 | 187.31 | 113.51 | 149.04 |
| Current owed to group member | 287.37 | 287.37 | 387.37 | 387.37 | 606.68 |
| Short-term deferred tax liabilities | 1.76 | 11.77 | 1.93 | 5.99 | 27.08 |
| Other non-interest bearing current liabilities | 294.02 | 286.63 | 176.16 | 112.86 | 130.75 |
| Current liabilities total | 624.71 | 907.19 | 752.77 | 619.73 | 913.55 |
| Balance sheet total (liabilities) | 671.89 | 997.35 | 853.61 | 739.39 | 1 135.69 |
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