Octant 2invest ApS — Credit Rating and Financial Key Figures

CVR number: 37187941
Ramsherred 3, 4700 Næstved
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 187.07-98.81111.2529.1070.79
Total depreciation-46.38-46.38-99.01
EBIT- 233.44- 145.19210.2629.1070.79
Other financial income0.151.70
Other financial expenses-71.40-62.70-18.29-4.01-8.00
Pre-tax profit- 304.84- 207.89191.9725.2464.49
Income taxes67.7845.68-42.39-5.57-13.96
Net earnings- 237.06- 162.21149.5819.6850.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 231.446 185.072 255.142 255.14
Tangible assets total6 231.446 185.072 255.142 255.14
Investments total
Long term receivables total
Inventories total
Current deferred tax assets17.1916.002.436.99
Short term receivables total17.1916.002.436.99
Cash and bank deposits1 034.15608.85875.22639.09677.69
Cash and cash equivalents1 034.15608.85875.22639.09677.69
Balance sheet total (assets)7 282.786 809.92875.222 896.662 939.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings1 067.13830.07667.86817.43837.11
Profit of the financial year- 237.06- 162.21149.5819.6850.54
Shareholders equity total880.07717.86867.43887.11937.65
Provisions80.9235.19
Non-current loans from credit institutions2 447.002 213.00
Non-current owed to group member3 655.003 655.00
Non-current other liabilities7.38
Non-current liabilities total6 102.005 868.007.38
Current trade creditors37.306.37
Current owed to participating2.172 002.172 002.17
Short-term deferred tax liabilities5.61
Accruals and deferred income182.50182.50
Current liabilities total219.80188.877.792 002.172 002.17
Balance sheet total (liabilities)7 282.786 809.92875.222 896.662 939.82
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