OCTOPUS ENERGI ApS — Credit Rating and Financial Key Figures
CVR number: 27475590
Lille Byskovvej 3, Byskov 4863 Eskilstrup
octopusenergidanmark@hotmail.com
tel: 54177848
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.31 | 138.86 | -92.85 | 5.45 | -47.59 |
| Employee benefit expenses | -8.00 | ||||
| Total depreciation | -2.63 | -10.51 | |||
| EBIT | 124.68 | 128.35 | -92.85 | -2.55 | -47.59 |
| Other financial income | 19.86 | 0.27 | 6.69 | 0.44 | |
| Other financial expenses | -0.01 | -0.01 | |||
| Reduction non-current investment assets | -0.64 | -0.37 | -0.48 | ||
| Pre-tax profit | 143.90 | 128.24 | -86.64 | -2.13 | -47.60 |
| Income taxes | -31.80 | -28.21 | 18.90 | -1.23 | -5.40 |
| Net earnings | 112.10 | 100.03 | -67.74 | -3.36 | -53.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.51 | ||||
| Tangible assets total | 10.51 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 29.10 | 88.53 | 50.90 | ||
| Finished products/goods | 16.50 | 72.30 | |||
| Inventories total | 29.10 | 16.50 | 72.30 | 88.53 | 50.90 |
| Current amounts owed by group member comp. | 621.63 | 216.15 | 35.89 | ||
| Current other receivables | 25.17 | 22.57 | |||
| Current deferred tax assets | 18.90 | 5.40 | |||
| Short term receivables total | 621.63 | 216.15 | 54.79 | 30.57 | 22.57 |
| Cash and bank deposits | 0.09 | 25.71 | 27.23 | ||
| Cash and cash equivalents | 0.09 | 25.71 | 27.23 | ||
| Balance sheet total (assets) | 661.24 | 232.74 | 127.09 | 144.81 | 100.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 475.00 | 100.00 | |||
| Retained earnings | - 107.16 | -95.06 | 4.97 | -62.78 | -66.13 |
| Profit of the financial year | 112.10 | 100.03 | -67.74 | -3.36 | -53.00 |
| Shareholders equity total | 559.94 | 184.97 | 17.22 | 13.87 | -39.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.56 | 0.00 | |||
| Current trade creditors | 7.50 | 8.25 | 5.42 | 26.79 | 26.61 |
| Current owed to participating | 10.31 | ||||
| Short-term deferred tax liabilities | 31.80 | 28.21 | 1.23 | ||
| Other non-interest bearing current liabilities | 50.44 | 11.31 | 104.44 | 102.92 | 102.92 |
| Current liabilities total | 101.30 | 47.77 | 109.87 | 130.94 | 139.84 |
| Balance sheet total (liabilities) | 661.24 | 232.74 | 127.09 | 144.81 | 100.70 |
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