Octocorp ApS — Credit Rating and Financial Key Figures

CVR number: 40724206
Rørholmsgade 3, 1352 København K
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.25-11.50-9.00-16.94-10.00
EBIT-6.25-11.50-9.00-16.94-10.00
Other financial expenses-1.20-3.59-4.23-0.79
Net income from associates (fin.)500.00125.00125.00138.48
Pre-tax profit-6.25487.30112.41103.84127.69
Net earnings-6.25487.30112.41103.84127.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 364.931 364.931 364.931 364.931 364.93
Investments total1 364.931 364.931 364.931 364.931 364.93
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits430.25547.16598.23663.58
Cash and cash equivalents430.25547.16598.23663.58
Balance sheet total (assets)1 364.931 795.181 912.091 963.162 028.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Shares repurchased55.3057.2058.9061.00
Retained earnings1 269.631 263.381 693.481 746.991 789.83
Profit of the financial year-6.25487.30112.41103.84127.69
Shareholders equity total1 358.681 790.681 903.091 949.722 018.51
Non-current liabilities total
Other non-interest bearing current liabilities6.254.509.0013.4410.00
Current liabilities total6.254.509.0013.4410.00
Balance sheet total (liabilities)1 364.931 795.181 912.091 963.162 028.51
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