Octopus Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 33360568
Amager Strandvej 100, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 350.71 | 118.77 | 325.99 | 393.99 | 441.92 |
| Social security expenses | -1.00 | ||||
| Employee benefit expenses | - 107.79 | -92.17 | |||
| Other operating expenses | - 332.52 | - 402.02 | - 377.64 | ||
| EBIT | 242.93 | 26.59 | -7.53 | -8.03 | 64.28 |
| Other financial income | 1.70 | 1.10 | 0.04 | ||
| Other financial expenses | -10.05 | -5.94 | -4.98 | -7.40 | -9.85 |
| Income from other inv. held as non-curr. assets | 28.34 | ||||
| Pre-tax profit | 234.57 | 21.75 | -12.47 | 12.91 | 54.43 |
| Income taxes | -52.10 | -2.90 | 2.76 | -2.79 | -13.41 |
| Net earnings | 182.48 | 18.86 | -9.71 | 10.12 | 41.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.20 | 0.20 | |||
| Finished products/goods | 498.33 | 376.43 | 278.65 | 280.01 | 374.84 |
| Inventories total | 498.33 | 376.43 | 278.65 | 280.21 | 375.04 |
| Current trade debtors | 129.12 | 73.53 | 49.17 | 50.08 | 50.08 |
| Current other receivables | 1.04 | ||||
| Current deferred tax assets | 2.76 | 0.30 | |||
| Short term receivables total | 129.12 | 73.53 | 52.97 | 50.08 | 50.37 |
| Cash and bank deposits | 23.79 | 3.62 | 4.31 | ||
| Cash and cash equivalents | 23.79 | 3.62 | 4.31 | ||
| Balance sheet total (assets) | 651.23 | 453.59 | 331.62 | 330.28 | 429.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 197.88 | -1 015.40 | - 996.78 | -1 006.48 | - 958.93 |
| Profit of the financial year | 182.48 | 18.86 | -9.71 | 10.12 | 41.01 |
| Shareholders equity total | - 935.40 | - 916.55 | - 926.48 | - 916.36 | - 837.91 |
| Non-current loans from credit institutions | 48.73 | 45.36 | |||
| Non-current trade creditors | 182.06 | 208.50 | |||
| Non-current owed to group member | 1 200.00 | 950.00 | 975.77 | 906.37 | 897.47 |
| Non-current liabilities total | 1 200.00 | 950.00 | 975.77 | 1 137.16 | 1 151.33 |
| Current loans from credit institutions | 18.34 | 30.81 | |||
| Current trade creditors | 31.93 | 71.20 | 43.14 | ||
| Current owed to participating | 158.76 | 163.87 | |||
| Short-term deferred tax liabilities | 0.18 | 3.23 | 2.65 | ||
| Other non-interest bearing current liabilities | 195.76 | 163.49 | 208.38 | 106.83 | 116.31 |
| Current liabilities total | 386.63 | 420.13 | 282.33 | 109.48 | 116.31 |
| Balance sheet total (liabilities) | 651.23 | 453.59 | 331.62 | 330.28 | 429.72 |
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