Octarine Bio ApS — Credit Rating and Financial Key Figures
CVR number: 39857316
Lersø Parkallé 42, 2100 København Ø
info@octarinebio.com
tel: 27639353
www.octarinebio.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 916.67 | 1 681.55 | 1 378.11 | 1 089.44 | 387.86 |
| Costs of management | - 475.98 | - 762.15 | -1 583.10 | -1 689.34 | -2 402.17 |
| Costs of distribution | -3 511.03 | -8 638.70 | -10 616.81 | -21 250.90 | -19 773.38 |
| EBIT | -3 070.35 | -7 719.31 | -10 821.80 | -21 850.79 | -21 787.69 |
| Other financial income | 267.04 | 221.40 | 497.45 | ||
| Other financial expenses | - 236.81 | - 308.05 | - 926.86 | -2 207.23 | -5 261.31 |
| Pre-tax profit | -3 040.12 | -8 027.36 | -11 748.66 | -23 836.61 | -26 551.54 |
| Income taxes | 667.61 | 1 608.74 | 2 077.28 | 4 544.44 | 4 252.79 |
| Net earnings | -2 372.51 | -6 418.63 | -9 671.38 | -19 292.17 | -22 298.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 703.45 | 917.24 | 131.03 | ||
| Intangible assets total | 1 703.45 | 917.24 | 131.03 | ||
| Buildings | 17.72 | 14.02 | 769.48 | 597.70 | 425.93 |
| Machinery and equipment | 191.43 | 189.98 | 1 201.14 | 922.75 | 1 878.80 |
| Tangible assets total | 209.15 | 204.01 | 1 970.61 | 1 520.45 | 2 304.73 |
| Investments total | 59.70 | 59.70 | 621.32 | 676.35 | 694.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.71 | 205.92 | |||
| Prepayments and accrued income | 7 270.82 | 7 688.89 | |||
| Current other receivables | 365.32 | 851.86 | 1 035.84 | 709.54 | 958.69 |
| Current deferred tax assets | 788.22 | 1 685.14 | 2 089.47 | 4 556.62 | 4 252.79 |
| Short term receivables total | 1 153.54 | 2 544.71 | 3 331.23 | 12 536.98 | 12 900.38 |
| Cash and bank deposits | 6 205.68 | 10 950.27 | 9 285.85 | 20 055.70 | 12 008.93 |
| Cash and cash equivalents | 6 205.68 | 10 950.27 | 9 285.85 | 20 055.70 | 12 008.93 |
| Balance sheet total (assets) | 9 331.52 | 14 675.93 | 15 340.05 | 34 789.48 | 27 908.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 57.17 | 57.17 | 57.17 | 57.17 |
| Retained earnings | 1 432.30 | 12 887.99 | 6 469.37 | -3 202.01 | -22 494.18 |
| Profit of the financial year | -2 372.51 | -6 418.63 | -9 671.38 | -19 292.17 | -22 298.75 |
| Shareholders equity total | - 900.22 | 6 526.53 | -3 144.84 | -22 437.01 | -44 735.77 |
| Non-current loans from credit institutions | 5 483.75 | 3 028.57 | 3 176.49 | 3 428.09 | 3 741.32 |
| Non-current other liabilities | 300.00 | ||||
| Non-current liabilities total | 5 483.75 | 3 028.57 | 3 476.49 | 3 428.09 | 3 741.32 |
| Current loans from credit institutions | 4 083.68 | 3 716.67 | 14 148.79 | 52 197.55 | 68 074.20 |
| Current trade creditors | 194.51 | 926.72 | 762.25 | 981.16 | 573.74 |
| Other non-interest bearing current liabilities | 406.47 | 477.43 | 97.36 | 311.16 | 183.50 |
| Accruals and deferred income | 63.33 | 308.53 | 71.20 | ||
| Current liabilities total | 4 747.99 | 5 120.83 | 15 008.41 | 53 798.41 | 68 902.64 |
| Balance sheet total (liabilities) | 9 331.52 | 14 675.93 | 15 340.05 | 34 789.48 | 27 908.19 |
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