Octothorpe IT ApS — Credit Rating and Financial Key Figures
CVR number: 41461063
C.F. Møllers Allé 30, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 470.17 | 915.96 | 959.38 | 1 050.99 |
| Wages and salaries | - 399.34 | - 667.05 | - 469.24 | - 948.84 |
| Social security expenses | -2.07 | -5.10 | -3.44 | -5.70 |
| Total depreciation | -30.80 | -61.48 | -68.94 | -69.12 |
| EBIT | 37.96 | 182.32 | 417.76 | 27.33 |
| Other financial expenses | -20.49 | -5.63 | -11.69 | -23.57 |
| Pre-tax profit | 17.47 | 176.69 | 406.08 | 3.76 |
| Income taxes | -7.07 | -39.97 | -93.01 | 0.57 |
| Net earnings | 10.39 | 136.73 | 313.06 | 4.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 391.23 | 371.34 | 302.40 | 233.28 |
| Tangible assets total | 391.23 | 371.34 | 302.40 | 233.28 |
| Investments total | ||||
| Non-current other receivables | 3.22 | |||
| Long term receivables total | 3.22 | |||
| Inventories total | ||||
| Current trade debtors | 137.50 | 607.50 | 988.22 | |
| Current other receivables | 8.09 | 15.32 | 25.43 | |
| Current deferred tax assets | 9.36 | 1.54 | ||
| Short term receivables total | 154.95 | 15.32 | 632.94 | 989.76 |
| Cash and bank deposits | 157.60 | 36.68 | ||
| Cash and cash equivalents | 157.60 | 36.68 | ||
| Balance sheet total (assets) | 546.17 | 544.26 | 972.02 | 1 226.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | ||
| Retained earnings | 10.39 | 88.22 | 340.28 | |
| Profit of the financial year | 10.39 | 136.73 | 313.06 | 4.32 |
| Shareholders equity total | 50.39 | 187.12 | 500.18 | 445.61 |
| Provisions | 16.44 | 20.68 | 20.86 | 22.99 |
| Non-current other liabilities | 176.44 | 129.86 | 85.34 | 44.20 |
| Non-current deferred tax liabilities | 26.36 | 119.19 | 91.91 | |
| Non-current liabilities total | 176.44 | 156.22 | 204.53 | 136.10 |
| Current loans from credit institutions | 113.46 | 47.74 | 47.74 | 353.53 |
| Other non-interest bearing current liabilities | 189.44 | 132.50 | 198.71 | 268.03 |
| Current liabilities total | 302.91 | 180.24 | 246.45 | 621.56 |
| Balance sheet total (liabilities) | 546.17 | 544.26 | 972.02 | 1 226.26 |
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