Octo Ejendomsservice ApS — Credit Rating and Financial Key Figures
CVR number: 41566906
Kronprinsessegade 24, 1306 København K
octoejendomsservice@gmail.com
tel: 93202340
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 126.31 | 19.28 | -9.69 | 14.63 |
| Employee benefit expenses | -40.41 | |||
| Total depreciation | -5.12 | -5.79 | -18.03 | |
| EBIT | 121.20 | -26.91 | -27.72 | 14.63 |
| Other financial income | 0.31 | 0.06 | ||
| Other financial expenses | -0.45 | -0.60 | -0.00 | |
| Pre-tax profit | 120.75 | -27.51 | -27.41 | 14.69 |
| Income taxes | -24.89 | 0.39 | 9.65 | -3.23 |
| Net earnings | 95.86 | -27.13 | -17.76 | 11.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 23.81 | 18.03 | ||
| Tangible assets total | 23.81 | 18.03 | ||
| Investments total | ||||
| Deferred tax assets | 1.58 | 1.96 | 11.62 | 8.38 |
| Long term receivables total | 1.58 | 1.96 | 11.62 | 8.38 |
| Inventories total | ||||
| Current trade debtors | 257.37 | 2.74 | ||
| Prepayments and accrued income | 2.63 | |||
| Current other receivables | 4.09 | 19.08 | ||
| Current deferred tax assets | 3.53 | |||
| Short term receivables total | 260.90 | 6.72 | 19.08 | 2.74 |
| Cash and bank deposits | 98.21 | 82.02 | 2.13 | 38.52 |
| Cash and cash equivalents | 98.21 | 82.02 | 2.13 | 38.52 |
| Balance sheet total (assets) | 384.51 | 108.73 | 32.83 | 49.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | |||
| Retained earnings | 36.96 | 9.83 | -7.92 | |
| Profit of the financial year | 95.86 | -27.13 | -17.76 | 11.46 |
| Shareholders equity total | 135.86 | 108.73 | 32.08 | 43.54 |
| Non-current liabilities total | ||||
| Current trade creditors | 235.91 | 0.75 | ||
| Other non-interest bearing current liabilities | 12.74 | 6.10 | ||
| Current liabilities total | 248.65 | 0.75 | 6.10 | |
| Balance sheet total (liabilities) | 384.51 | 108.73 | 32.83 | 49.64 |
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