Octocorp ApS — Credit Rating and Financial Key Figures
CVR number: 40724206
Rørholmsgade 3, 1352 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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.) | 500.00 | 125.00 | 125.00 | 138.48 | |
Pre-tax profit | -6.25 | 487.30 | 112.41 | 103.84 | 127.69 |
Net earnings | -6.25 | 487.30 | 112.41 | 103.84 | 127.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 364.93 | 1 364.93 | 1 364.93 | 1 364.93 | 1 364.93 |
Investments total | 1 364.93 | 1 364.93 | 1 364.93 | 1 364.93 | 1 364.93 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 430.25 | 547.16 | 598.23 | 663.58 | |
Cash and cash equivalents | 430.25 | 547.16 | 598.23 | 663.58 | |
Balance sheet total (assets) | 1 364.93 | 1 795.18 | 1 912.09 | 1 963.16 | 2 028.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | |
Retained earnings | 1 269.63 | 1 263.38 | 1 693.48 | 1 746.99 | 1 789.83 |
Profit of the financial year | -6.25 | 487.30 | 112.41 | 103.84 | 127.69 |
Shareholders equity total | 1 358.68 | 1 790.68 | 1 903.09 | 1 949.72 | 2 018.51 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 6.25 | 4.50 | 9.00 | 13.44 | 10.00 |
Current liabilities total | 6.25 | 4.50 | 9.00 | 13.44 | 10.00 |
Balance sheet total (liabilities) | 1 364.93 | 1 795.18 | 1 912.09 | 1 963.16 | 2 028.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.