Octopus Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 33360568
Amager Strandvej 100, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.77 | 325.99 | 393.99 | 64.28 | 14.48 |
| Social security expenses | -1.00 | ||||
| Employee benefit expenses | -92.17 | ||||
| Other operating expenses | - 332.52 | - 402.02 | |||
| EBIT | 26.59 | -7.53 | -8.03 | 64.28 | 14.48 |
| Other financial income | 1.10 | 0.04 | 0.48 | ||
| Other financial expenses | -5.94 | -4.98 | -7.40 | -9.85 | -9.29 |
| Income from other inv. held as non-curr. assets | 28.34 | ||||
| Pre-tax profit | 21.75 | -12.47 | 12.91 | 54.43 | 5.68 |
| Income taxes | -2.90 | 2.76 | -2.79 | -13.41 | -16.95 |
| Net earnings | 18.86 | -9.71 | 10.12 | 41.01 | -11.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.20 | ||||
| Finished products/goods | 376.43 | 278.65 | 280.01 | 375.04 | 374.39 |
| Inventories total | 376.43 | 278.65 | 280.21 | 375.04 | 374.39 |
| Current trade debtors | 73.53 | 49.17 | 50.08 | 50.08 | 37.14 |
| Current other receivables | 1.04 | ||||
| Current deferred tax assets | 2.76 | 0.30 | |||
| Short term receivables total | 73.53 | 52.97 | 50.08 | 50.37 | 37.14 |
| Cash and bank deposits | 3.62 | 4.31 | 4.31 | ||
| Cash and cash equivalents | 3.62 | 4.31 | 4.31 | ||
| Balance sheet total (assets) | 453.59 | 331.62 | 330.28 | 429.72 | 415.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 015.40 | - 996.78 | -1 006.48 | - 958.93 | - 917.91 |
| Profit of the financial year | 18.86 | -9.71 | 10.12 | 41.01 | -11.27 |
| Shareholders equity total | - 916.55 | - 926.48 | - 916.36 | - 837.91 | - 849.18 |
| Non-current loans from credit institutions | 48.73 | ||||
| Non-current trade creditors | 182.06 | ||||
| Non-current owed to group member | 950.00 | 975.77 | 906.37 | ||
| Non-current liabilities total | 950.00 | 975.77 | 1 137.16 | ||
| Current loans from credit institutions | 18.34 | 30.81 | 45.36 | 27.86 | |
| Current trade creditors | 71.20 | 43.14 | 208.50 | 266.63 | |
| Current owed to participating | 163.87 | 897.47 | 856.22 | ||
| Short-term deferred tax liabilities | 3.23 | 2.65 | 2.41 | ||
| Other non-interest bearing current liabilities | 163.49 | 208.38 | 106.83 | 116.31 | 111.90 |
| Current liabilities total | 420.13 | 282.33 | 109.48 | 1 267.64 | 1 265.02 |
| Balance sheet total (liabilities) | 453.59 | 331.62 | 330.28 | 429.72 | 415.84 |
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