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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 913.44 | -0.16 | 1 961.42 | 2 285.12 | 2 374.89 |
| Employee benefit expenses | - 824.08 | -1 313.34 | -1 742.43 | -1 674.03 | -1 468.98 |
| Other operating expenses | - 132.62 | -9.51 | -9.51 | ||
| Total depreciation | -14.27 | -12.73 | -6.90 | -39.00 | -43.00 |
| EBIT | 1 942.47 | -1 326.24 | 212.10 | 562.59 | 853.41 |
| Other financial income | 5.31 | 3.40 | 0.56 | 0.03 | |
| Other financial expenses | -72.89 | -20.88 | -61.05 | - 927.98 | -53.31 |
| Pre-tax profit | 1 874.89 | -1 347.12 | 154.45 | - 364.83 | 800.13 |
| Income taxes | - 430.26 | 2.34 | |||
| Net earnings | 1 444.63 | -1 344.78 | 154.45 | - 364.83 | 800.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.88 | 6.90 | |||
| Machinery and equipment | 3.75 | 156.00 | 133.00 | ||
| Tangible assets total | 19.63 | 6.90 | 156.00 | 133.00 | |
| Investments total | 77.59 | 109.88 | 109.88 | 338.27 | 260.05 |
| Long term receivables total | |||||
| Finished products/goods | 4 518.44 | 5 708.75 | 7 323.04 | 4 302.50 | 4 031.80 |
| Inventories total | 4 518.44 | 5 708.75 | 7 323.04 | 4 302.50 | 4 031.80 |
| Current trade debtors | 43.50 | 311.88 | |||
| Current amounts owed by group member comp. | 22.60 | 64.66 | |||
| Prepayments and accrued income | 151.75 | ||||
| Current other receivables | 179.13 | ||||
| Short term receivables total | 22.60 | 64.66 | 43.50 | 642.75 | |
| Cash and bank deposits | 410.27 | 552.95 | 1 195.78 | 923.46 | 487.89 |
| Cash and cash equivalents | 410.27 | 552.95 | 1 195.78 | 923.46 | 487.89 |
| Balance sheet total (assets) | 5 025.93 | 6 401.07 | 8 693.36 | 5 763.73 | 5 555.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 447.56 | 1 892.19 | 547.41 | 701.86 | 337.02 |
| Profit of the financial year | 1 444.63 | -1 344.78 | 154.45 | - 364.83 | 800.13 |
| Shareholders equity total | 2 192.19 | 597.41 | 751.86 | 387.02 | 1 187.15 |
| Provisions | 2.34 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 682.35 | 713.63 | 724.01 | 1 945.18 | 2 354.61 |
| Current owed to group member | 118.13 | 116.38 | |||
| Short-term deferred tax liabilities | 780.43 | 624.07 | 593.55 | 593.55 | 593.55 |
| Other non-interest bearing current liabilities | 1 368.62 | 4 465.97 | 6 623.94 | 2 719.85 | 1 303.79 |
| Current liabilities total | 2 831.40 | 5 803.66 | 7 941.50 | 5 376.70 | 4 368.33 |
| Balance sheet total (liabilities) | 5 025.93 | 6 401.07 | 8 693.36 | 5 763.73 | 5 555.48 |
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