AIP Octopus ApS — Credit Rating and Financial Key Figures
CVR number: 41976608
Østbanegade 123, 2100 København Ø
Fokus@fokusnordic.com
tel: 70100075
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -8 075.00 | -22 444.00 | 1 079.00 | -26 603.00 |
| External services | -14.00 | -65.00 | - 357.00 | -1 054.00 |
| Gross profit | -14.00 | -65.00 | - 357.00 | -1 054.00 |
| Net income from associates | -8 075.00 | -22 444.00 | 1 079.00 | -26 603.00 |
| EBIT | -8 089.00 | -22 509.00 | 722.00 | -27 657.00 |
| Other financial income | 16.00 | 26.00 | ||
| Other financial expenses | -6 933.00 | -7 629.00 | -7 503.00 | |
| Pre-tax profit | -8 089.00 | -29 442.00 | -6 891.00 | -35 134.00 |
| Income taxes | 5.00 | -1 820.00 | -2 070.00 | -2 069.00 |
| Net earnings | -8 084.00 | -31 262.00 | -8 961.00 | -37 203.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 31 313.00 | 253 264.00 | 233 022.00 | 195 131.00 |
| Other non-current investments | -0.66 | |||
| Investments total | 31 312.34 | 253 264.00 | 233 022.00 | 195 131.00 |
| Non-current loans receivable | 0.66 | |||
| Long term receivables total | 0.66 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 6 271.00 | |||
| Current deferred tax assets | 5.00 | 372.00 | 771.00 | 1 190.00 |
| Short term receivables total | 5.00 | 372.00 | 7 042.00 | 1 190.00 |
| Cash and bank deposits | 178.00 | 3 473.00 | 1 424.00 | 1 970.00 |
| Cash and cash equivalents | 178.00 | 3 473.00 | 1 424.00 | 1 970.00 |
| Balance sheet total (assets) | 31 496.00 | 257 109.00 | 241 488.00 | 198 291.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 125 169.00 | 93 907.00 | 84 946.00 | |
| Profit of the financial year | -8 084.00 | -31 262.00 | -8 961.00 | -37 203.00 |
| Shareholders equity total | -8 044.00 | 93 957.00 | 84 996.00 | 47 793.00 |
| Non-current owed to group member | 39 331.00 | 150 638.00 | 150 638.00 | 145 259.00 |
| Non-current liabilities total | 39 331.00 | 150 638.00 | 150 638.00 | 145 259.00 |
| Current owed to group member | 10 302.00 | 3 284.00 | 2 057.00 | |
| Short-term deferred tax liabilities | 2 187.00 | 2 474.00 | 1 943.00 | |
| Other non-interest bearing current liabilities | 209.00 | 25.00 | 96.00 | 1 239.00 |
| Current liabilities total | 209.00 | 12 514.00 | 5 854.00 | 5 239.00 |
| Balance sheet total (liabilities) | 31 496.00 | 257 109.00 | 241 488.00 | 198 291.00 |
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