Octocorp ApS — Credit Rating and Financial Key Figures
CVR number: 40724206
Rørholmsgade 3, 1352 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.50 | -9.00 | -16.94 | -10.00 | -10.25 |
| EBIT | -11.50 | -9.00 | -16.94 | -10.00 | -10.25 |
| Other financial expenses | -1.20 | -3.59 | -4.23 | -0.79 | -1.19 |
| Net income from associates (fin.) | 500.00 | 125.00 | 125.00 | 138.48 | |
| Pre-tax profit | 487.30 | 112.41 | 103.84 | 127.69 | -11.44 |
| Net earnings | 487.30 | 112.41 | 103.84 | 127.69 | -11.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 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 | 601.39 |
| Cash and cash equivalents | 430.25 | 547.16 | 598.23 | 663.58 | 601.39 |
| Balance sheet total (assets) | 1 795.18 | 1 912.09 | 1 963.16 | 2 028.51 | 1 966.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 1 263.38 | 1 693.48 | 1 746.99 | 1 789.83 | 1 850.01 |
| Profit of the financial year | 487.30 | 112.41 | 103.84 | 127.69 | -11.44 |
| Shareholders equity total | 1 790.68 | 1 903.09 | 1 949.72 | 2 018.51 | 1 946.08 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.50 | 9.00 | 13.44 | 10.00 | 20.25 |
| Current liabilities total | 4.50 | 9.00 | 13.44 | 10.00 | 20.25 |
| Balance sheet total (liabilities) | 1 795.18 | 1 912.09 | 1 963.16 | 2 028.51 | 1 966.33 |
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