Octopus Print ApS — Credit Rating and Financial Key Figures
CVR number: 32301002
Johan Ottosens Vej 4, 2000 Frederiksberg
anders@octopusprint.dk
tel: 40524200
www.octopusprint.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | 73.85 | 23.31 |
| Employee benefit expenses | -31.93 | -4.12 | |||
| Total depreciation | -3.31 | -1.88 | |||
| EBIT | -5.00 | -5.00 | -5.00 | 38.61 | 17.30 |
| Other financial income | 10.85 | 10.62 | 33.77 | 2.81 | |
| Other financial expenses | -2.06 | -4.18 | -3.69 | -20.21 | -9.37 |
| Net income from associates (fin.) | 330.76 | 356.54 | - 283.54 | ||
| Pre-tax profit | 334.54 | 357.98 | - 258.45 | 18.40 | 10.75 |
| Income taxes | -1.28 | -1.23 | -35.08 | 28.39 | -12.31 |
| Net earnings | 333.27 | 356.75 | - 293.53 | 46.79 | -1.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.88 | ||||
| Tangible assets total | 1.88 | ||||
| Holdings in group member companies | 1 099.39 | 1 155.94 | 872.40 | ||
| Investments total | 1 099.39 | 1 155.94 | 872.40 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 082.81 | 1 074.82 | 792.67 | ||
| Current other receivables | 102.52 | 19.69 | 9.29 | 8.58 | |
| Current deferred tax assets | 97.04 | 71.10 | 62.37 | ||
| Short term receivables total | 1 179.85 | 1 177.34 | 812.36 | 80.39 | 70.95 |
| Cash and bank deposits | 1 841.88 | 1 838.13 | |||
| Cash and cash equivalents | 1 841.88 | 1 838.13 | |||
| Balance sheet total (assets) | 2 279.25 | 2 333.28 | 1 684.76 | 1 924.15 | 1 909.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | - 122.00 | |||
| Retained earnings | 1 054.48 | 1 387.75 | 1 444.50 | 1 150.96 | 1 319.75 |
| Profit of the financial year | 333.27 | 356.75 | - 293.53 | 46.79 | -1.56 |
| Shareholders equity total | 2 187.75 | 2 244.50 | 1 650.96 | 1 697.75 | 1 696.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 205.33 | 197.90 | |||
| Short-term deferred tax liabilities | 86.32 | 83.75 | 28.77 | ||
| Other non-interest bearing current liabilities | 0.18 | 5.03 | 5.03 | 21.07 | 15.00 |
| Current liabilities total | 91.50 | 88.78 | 33.80 | 226.40 | 212.90 |
| Balance sheet total (liabilities) | 2 279.25 | 2 333.28 | 1 684.76 | 1 924.15 | 1 909.08 |
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