OctoVox Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37203769
Bag Elefanterne 37, 1799 København V
attmads@gmail.com
tel: 31109716
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.04 | -0.71 | -0.84 | -1.24 | - 192.28 |
| EBIT | 10.04 | -0.71 | -0.84 | -1.24 | - 192.28 |
| Other financial income | 140.00 | ||||
| Other financial expenses | -6.98 | - 370.15 | -64.74 | -1.06 | -0.93 |
| Net income from associates (fin.) | -11.75 | ||||
| Pre-tax profit | 143.06 | - 370.86 | -65.58 | -2.30 | - 204.95 |
| Income taxes | -0.77 | 4.77 | 125.87 | ||
| Net earnings | 142.29 | - 366.09 | -65.58 | -2.30 | -79.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.50 | 0.75 | |||
| Investments total | 12.50 | 0.75 | |||
| Non-current loans receivable | 670.00 | 304.00 | 1.95 | ||
| Long term receivables total | 670.00 | 304.00 | 1.95 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.00 | 115.74 | |||
| Current other receivables | 277.82 | 0.01 | |||
| Current deferred tax assets | 2.00 | 125.87 | |||
| Short term receivables total | 12.00 | 393.56 | 125.88 | ||
| Other current investments | 125.90 | 402.82 | |||
| Cash and bank deposits | 2.76 | 0.05 | 236.98 | 4.50 | 0.55 |
| Cash and cash equivalents | 2.76 | 0.05 | 236.98 | 130.40 | 403.36 |
| Balance sheet total (assets) | 672.76 | 316.05 | 238.93 | 536.46 | 530.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 294.53 | 436.81 | 70.72 | 5.14 | 2.84 |
| Profit of the financial year | 142.29 | - 366.09 | -65.58 | -2.30 | -79.08 |
| Shareholders equity total | 476.81 | 110.73 | 45.15 | 42.84 | -36.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 5.00 |
| Short-term deferred tax liabilities | 4.77 | ||||
| Other non-interest bearing current liabilities | 187.42 | 201.57 | 190.03 | 489.86 | 561.23 |
| Current liabilities total | 195.95 | 205.32 | 193.78 | 493.61 | 566.23 |
| Balance sheet total (liabilities) | 672.76 | 316.05 | 238.93 | 536.46 | 530.00 |
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