OKTO ApS — Credit Rating and Financial Key Figures
CVR number: 32291996
Bymarken 65, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.32 | 123.51 | 167.21 | 178.83 | 215.77 |
| Total depreciation | -51.38 | -51.38 | -51.38 | -51.47 | -52.42 |
| EBIT | 85.94 | 72.13 | 115.83 | 127.37 | 163.35 |
| Other financial income | 0.21 | ||||
| Other financial expenses | - 127.91 | - 132.81 | - 153.39 | - 247.61 | - 280.49 |
| Pre-tax profit | -41.97 | -60.68 | -37.56 | - 120.24 | - 116.93 |
| Income taxes | -2.07 | - 108.76 | |||
| Net earnings | -44.04 | - 169.44 | -37.56 | - 120.24 | - 116.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 513.81 | 4 462.43 | 4 411.05 | 4 401.08 | 4 348.66 |
| Tangible assets total | 4 513.81 | 4 462.43 | 4 411.05 | 4 401.08 | 4 348.66 |
| Investments total | |||||
| Non-current loans receivable | 999.97 | 999.97 | 999.97 | ||
| Long term receivables total | 999.97 | 999.97 | 999.97 | ||
| Inventories total | |||||
| Current deferred tax assets | 108.76 | ||||
| Short term receivables total | 108.76 | ||||
| Other current investments | 999.97 | 999.97 | |||
| Cash and bank deposits | 59.42 | 56.55 | 39.09 | 51.12 | 36.56 |
| Cash and cash equivalents | 1 059.38 | 1 056.52 | 39.09 | 51.12 | 36.56 |
| Balance sheet total (assets) | 5 681.96 | 5 518.95 | 5 450.11 | 5 452.17 | 5 385.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 634.83 | - 678.87 | - 848.32 | - 885.88 | -1 006.12 |
| Profit of the financial year | -44.04 | - 169.44 | -37.56 | - 120.24 | - 116.93 |
| Shareholders equity total | - 553.87 | - 723.32 | - 760.88 | - 881.12 | - 998.04 |
| Non-current loans from credit institutions | 4 337.91 | 4 217.18 | 4 133.77 | 4 079.01 | 3 964.14 |
| Non-current liabilities total | 4 337.91 | 4 217.18 | 4 133.77 | 4 079.01 | 3 964.14 |
| Current loans from credit institutions | 117.61 | 120.73 | 95.20 | 96.78 | 147.28 |
| Current trade creditors | 13.40 | 18.00 | 18.00 | 18.00 | 23.35 |
| Other non-interest bearing current liabilities | 1 762.90 | 1 882.35 | 1 964.02 | 2 139.49 | 2 248.47 |
| Accruals and deferred income | 4.00 | 4.00 | |||
| Current liabilities total | 1 897.92 | 2 025.08 | 2 077.22 | 2 254.27 | 2 419.10 |
| Balance sheet total (liabilities) | 5 681.96 | 5 518.95 | 5 450.11 | 5 452.17 | 5 385.20 |
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