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OKTO ApS — Credit Rating and Financial Key Figures
CVR number: 32291996
Bymarken 65, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.51 | 167.21 | 178.83 | 215.77 | - 122.77 |
| Total depreciation | -51.38 | -51.38 | -51.47 | -52.42 | -52.42 |
| EBIT | 72.13 | 115.83 | 127.37 | 163.35 | - 175.19 |
| Other financial income | 0.21 | 0.05 | |||
| Other financial expenses | - 132.81 | - 153.39 | - 247.61 | - 280.49 | - 270.12 |
| Pre-tax profit | -60.68 | -37.56 | - 120.24 | - 116.93 | - 445.26 |
| Income taxes | - 108.76 | ||||
| Net earnings | - 169.44 | -37.56 | - 120.24 | - 116.93 | - 445.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 462.43 | 4 411.05 | 4 401.08 | 4 348.66 | 4 296.24 |
| Tangible assets total | 4 462.43 | 4 411.05 | 4 401.08 | 4 348.66 | 4 296.24 |
| Investments total | |||||
| Non-current loans receivable | 999.97 | 999.97 | 999.97 | 999.97 | |
| Long term receivables total | 999.97 | 999.97 | 999.97 | 999.97 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 999.97 | ||||
| Cash and bank deposits | 56.55 | 39.09 | 51.12 | 36.56 | 103.06 |
| Cash and cash equivalents | 1 056.52 | 39.09 | 51.12 | 36.56 | 103.06 |
| Balance sheet total (assets) | 5 518.95 | 5 450.11 | 5 452.17 | 5 385.20 | 5 399.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 678.87 | - 848.32 | - 885.88 | -1 006.12 | -1 123.05 |
| Profit of the financial year | - 169.44 | -37.56 | - 120.24 | - 116.93 | - 445.26 |
| Shareholders equity total | - 723.32 | - 760.88 | - 881.12 | - 998.04 | -1 443.31 |
| Non-current loans from credit institutions | 4 217.18 | 4 133.77 | 4 079.01 | 3 964.14 | 3 879.15 |
| Non-current liabilities total | 4 217.18 | 4 133.77 | 4 079.01 | 3 964.14 | 3 879.15 |
| Current loans from credit institutions | 120.73 | 95.20 | 96.78 | 147.28 | 486.76 |
| Current trade creditors | 18.00 | 18.00 | 18.00 | 23.35 | 31.85 |
| Other non-interest bearing current liabilities | 1 882.35 | 1 964.02 | 2 139.49 | 2 248.47 | 2 444.83 |
| Accruals and deferred income | 4.00 | ||||
| Current liabilities total | 2 025.08 | 2 077.22 | 2 254.27 | 2 419.10 | 2 963.43 |
| Balance sheet total (liabilities) | 5 518.95 | 5 450.11 | 5 452.17 | 5 385.20 | 5 399.28 |
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