Octane Automotive ApS — Credit Rating and Financial Key Figures
CVR number: 39076632
Valhøjs Alle 190, 2610 Rødovre
jm@octane.dk
tel: 26391818
www.octane.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 230.01 | 1 025.28 | 2 913.44 | -0.16 | 1 961.42 |
| Employee benefit expenses | -1 174.99 | - 991.46 | - 824.08 | -1 313.34 | -1 742.43 |
| Other operating expenses | - 132.62 | ||||
| Total depreciation | -14.18 | -14.18 | -14.27 | -12.73 | -6.90 |
| EBIT | 40.84 | 19.64 | 1 942.47 | -1 326.24 | 212.10 |
| Other financial income | 5.31 | 3.40 | |||
| Other financial expenses | -5.15 | -14.10 | -72.89 | -20.88 | -61.05 |
| Net income from associates (fin.) | 473.51 | 557.84 | |||
| Pre-tax profit | 509.20 | 563.39 | 1 874.89 | -1 347.12 | 154.45 |
| Income taxes | -7.83 | -5.99 | - 430.26 | 2.34 | |
| Net earnings | 501.36 | 557.40 | 1 444.63 | -1 344.78 | 154.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.85 | 24.87 | 15.88 | 6.90 | |
| Machinery and equipment | 14.23 | 9.03 | 3.75 | ||
| Tangible assets total | 48.08 | 33.90 | 19.63 | 6.90 | |
| Holdings in group member companies | 1 049.03 | 1 606.87 | |||
| Investments total | 1 120.17 | 1 682.25 | 77.59 | 109.88 | 109.88 |
| Long term receivables total | |||||
| Finished products/goods | 4 518.44 | 5 708.75 | 7 323.04 | ||
| Inventories total | 4 518.44 | 5 708.75 | 7 323.04 | ||
| Current amounts owed by group member comp. | 121.51 | 143.37 | 22.60 | 64.66 | |
| Current other receivables | 27.70 | 27.70 | |||
| Short term receivables total | 149.21 | 171.07 | 22.60 | 64.66 | |
| Cash and bank deposits | 34.97 | 410.27 | 552.95 | 1 195.78 | |
| Cash and cash equivalents | 34.97 | 410.27 | 552.95 | 1 195.78 | |
| Balance sheet total (assets) | 1 317.46 | 1 922.19 | 5 025.93 | 6 401.07 | 8 693.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Other reserves | 999.03 | 1 556.87 | |||
| Retained earnings | - 401.49 | - 457.96 | 447.56 | 1 892.19 | 547.41 |
| Profit of the financial year | 501.36 | 557.40 | 1 444.63 | -1 344.78 | 154.45 |
| Shareholders equity total | 1 148.91 | 1 706.31 | 2 192.19 | 597.41 | 751.86 |
| Provisions | 1.87 | 3.50 | 2.34 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 74.01 | ||||
| Advances received | 15.00 | ||||
| Current trade creditors | 682.35 | 713.63 | 724.01 | ||
| Short-term deferred tax liabilities | 8.05 | 4.36 | 780.43 | 624.07 | 593.55 |
| Other non-interest bearing current liabilities | 84.61 | 193.02 | 1 368.62 | 4 465.97 | 6 623.94 |
| Current liabilities total | 166.68 | 212.38 | 2 831.40 | 5 803.66 | 7 941.50 |
| Balance sheet total (liabilities) | 1 317.46 | 1 922.19 | 5 025.93 | 6 401.07 | 8 693.36 |
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