Octane Automotive ApS — Credit Rating and Financial Key Figures
CVR number: 39076632
Møllevangen 60, 4220 Korsør
jm@octane.dk
tel: 26391818
www.octane.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 025.28 | 2 913.44 | -0.16 | 1 961.42 | 2 285.12 |
| Employee benefit expenses | - 991.46 | - 824.08 | -1 313.34 | -1 742.43 | -1 674.03 |
| Other operating expenses | - 132.62 | -9.51 | |||
| Total depreciation | -14.18 | -14.27 | -12.73 | -6.90 | -39.00 |
| EBIT | 19.64 | 1 942.47 | -1 326.24 | 212.10 | 562.59 |
| Other financial income | 5.31 | 3.40 | 0.56 | ||
| Other financial expenses | -14.10 | -72.89 | -20.88 | -61.05 | - 927.98 |
| Net income from associates (fin.) | 557.84 | ||||
| Pre-tax profit | 563.39 | 1 874.89 | -1 347.12 | 154.45 | - 364.83 |
| Income taxes | -5.99 | - 430.26 | 2.34 | ||
| Net earnings | 557.40 | 1 444.63 | -1 344.78 | 154.45 | - 364.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.87 | 15.88 | 6.90 | ||
| Machinery and equipment | 9.03 | 3.75 | 156.00 | ||
| Tangible assets total | 33.90 | 19.63 | 6.90 | 156.00 | |
| Holdings in group member companies | 1 606.87 | ||||
| Investments total | 1 682.25 | 77.59 | 109.88 | 109.88 | 338.27 |
| Long term receivables total | |||||
| Finished products/goods | 4 518.44 | 5 708.75 | 7 323.04 | 4 302.50 | |
| Inventories total | 4 518.44 | 5 708.75 | 7 323.04 | 4 302.50 | |
| Current trade debtors | 43.50 | ||||
| Current amounts owed by group member comp. | 143.37 | 22.60 | 64.66 | ||
| Current other receivables | 27.70 | ||||
| Short term receivables total | 171.07 | 22.60 | 64.66 | 43.50 | |
| Cash and bank deposits | 34.97 | 410.27 | 552.95 | 1 195.78 | 923.46 |
| Cash and cash equivalents | 34.97 | 410.27 | 552.95 | 1 195.78 | 923.46 |
| Balance sheet total (assets) | 1 922.19 | 5 025.93 | 6 401.07 | 8 693.36 | 5 763.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Other reserves | 1 556.87 | ||||
| Retained earnings | - 457.96 | 447.56 | 1 892.19 | 547.41 | 701.86 |
| Profit of the financial year | 557.40 | 1 444.63 | -1 344.78 | 154.45 | - 364.83 |
| Shareholders equity total | 1 706.31 | 2 192.19 | 597.41 | 751.86 | 387.02 |
| Provisions | 3.50 | 2.34 | |||
| Non-current liabilities total | |||||
| Advances received | 15.00 | ||||
| Current trade creditors | 682.35 | 713.63 | 724.01 | 1 945.18 | |
| Current owed to group member | 118.13 | ||||
| Short-term deferred tax liabilities | 4.36 | 780.43 | 624.07 | 593.55 | 593.55 |
| Other non-interest bearing current liabilities | 193.02 | 1 368.62 | 4 465.97 | 6 623.94 | 2 719.85 |
| Current liabilities total | 212.38 | 2 831.40 | 5 803.66 | 7 941.50 | 5 376.70 |
| Balance sheet total (liabilities) | 1 922.19 | 5 025.93 | 6 401.07 | 8 693.36 | 5 763.73 |
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