Oktogrid ApS — Credit Rating and Financial Key Figures
CVR number: 40223126
Thoravej 24, 2400 København NV
contact@oktogrid.io
tel: 51229860
www.oktogrid.io
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 995.83 | 1 949.41 | 613.09 | 1 225.37 | 1 508.19 |
| Employee benefit expenses | - 309.24 | -2 554.69 | -1 941.06 | -3 921.03 | -4 269.06 |
| Total depreciation | -13.28 | -29.14 | -33.42 | -77.89 | -1 705.88 |
| EBIT | 673.31 | - 634.42 | -1 361.39 | -2 773.54 | -4 466.75 |
| Other financial income | 0.27 | 0.00 | 0.06 | 148.20 | 10.58 |
| Other financial expenses | -3.08 | - 159.14 | - 116.09 | - 196.66 | - 449.69 |
| Pre-tax profit | 670.50 | - 793.56 | -1 477.42 | -2 822.00 | -4 905.85 |
| Income taxes | -82.21 | 348.14 | -90.07 | - 881.15 | 975.09 |
| Net earnings | 588.29 | - 445.42 | -1 567.49 | -3 703.15 | -3 930.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 232.36 | 4 058.00 | 6 749.41 | 14 812.77 | 18 743.00 |
| Intangible rights | 78.31 | 185.77 | 257.45 | ||
| Intangible assets total | 1 310.67 | 4 243.77 | 7 006.85 | 14 812.77 | 18 743.00 |
| Buildings | 61.64 | ||||
| Machinery and equipment | 62.65 | 34.19 | 20.91 | 82.53 | 32.53 |
| Tangible assets total | 62.65 | 34.19 | 82.55 | 82.53 | 32.53 |
| Investments total | 36.26 | 135.32 | 135.32 | 139.16 | |
| Long term receivables total | |||||
| Raw materials and consumables | 757.95 | ||||
| Inventories total | 757.95 | ||||
| Current trade debtors | 693.29 | 0.94 | 98.86 | 634.19 | 379.13 |
| Current other receivables | 107.96 | 382.87 | 393.51 | 183.99 | |
| Current deferred tax assets | 137.54 | 759.18 | 1 636.90 | 1 228.99 | |
| Short term receivables total | 830.83 | 868.09 | 481.73 | 2 664.60 | 1 792.12 |
| Cash and bank deposits | 4 027.20 | 1 334.13 | 20 504.06 | 10 012.65 | 2 473.20 |
| Cash and cash equivalents | 4 027.20 | 1 334.13 | 20 504.06 | 10 012.65 | 2 473.20 |
| Balance sheet total (assets) | 6 231.35 | 6 516.43 | 28 210.51 | 27 707.88 | 23 937.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.59 | 53.07 | 86.24 | 90.62 | 92.87 |
| Share premium account | 2 020.81 | 2 020.81 | 21 702.21 | 24 302.22 | 24 302.22 |
| Other reserves | 961.24 | 3 165.24 | 5 264.54 | 11 376.04 | 14 619.54 |
| Retained earnings | - 819.12 | -2 434.82 | -4 979.55 | -12 658.54 | -19 605.19 |
| Profit of the financial year | 588.29 | - 445.42 | -1 567.49 | -3 703.15 | -3 930.77 |
| Shareholders equity total | 2 803.82 | 2 358.88 | 20 505.95 | 19 407.20 | 15 478.68 |
| Provisions | 271.12 | 3 671.65 | 3 875.32 | 3 152.73 | 3 406.71 |
| Non-current loans from credit institutions | 2 985.00 | 3 127.04 | 3 240.64 | 3 422.75 | 1 850.87 |
| Non-current liabilities total | 2 985.00 | 3 127.04 | 3 240.64 | 3 422.75 | 1 850.87 |
| Current loans from credit institutions | 2 604.42 | 0.02 | 1 149.22 | ||
| Advances received | 239.03 | 1 182.45 | |||
| Current trade creditors | 5.00 | 5.00 | 326.38 | 609.72 | |
| Current owed to participating | 119.94 | 119.94 | |||
| Other non-interest bearing current liabilities | 46.48 | 360.96 | 1 224.83 | 1 159.77 | 260.31 |
| Current liabilities total | 171.41 | 485.90 | 3 829.24 | 1 725.19 | 3 201.70 |
| Balance sheet total (liabilities) | 6 231.35 | 9 643.47 | 31 451.15 | 27 707.88 | 23 937.96 |
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