Octavian ApS — Credit Rating and Financial Key Figures
CVR number: 42246344
Frederikslundsvej 25, 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.50 | -4.73 | -5.41 | -5.31 |
| EBIT | -12.50 | -4.73 | -5.41 | -5.31 |
| Other financial expenses | -0.14 | -0.01 | -0.00 | |
| Pre-tax profit | -12.64 | -4.74 | -5.41 | -5.31 |
| Net earnings | -12.64 | -4.74 | -5.41 | -5.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 989.75 | 1 989.75 | 1 989.75 | 1 989.75 |
| Long term receivables total | 1 989.75 | 1 989.75 | 1 989.75 | 1 989.75 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.86 | 1.52 | 0.12 | 0.00 |
| Cash and cash equivalents | 0.86 | 1.52 | 0.12 | 0.00 |
| Balance sheet total (assets) | 1 990.61 | 1 991.27 | 1 989.87 | 1 989.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.64 | -17.38 | -22.78 | |
| Profit of the financial year | -12.64 | -4.74 | -5.41 | -5.31 |
| Shareholders equity total | 27.36 | 22.62 | 17.22 | 11.90 |
| Non-current deferred tax liabilities | 1 954.75 | 1 954.75 | 1 954.75 | 1 954.75 |
| Non-current liabilities total | 1 954.75 | 1 954.75 | 1 954.75 | 1 954.75 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 1.00 | 6.40 | 10.40 | 15.60 |
| Current liabilities total | 8.50 | 13.90 | 17.90 | 23.10 |
| Balance sheet total (liabilities) | 1 990.61 | 1 991.27 | 1 989.87 | 1 989.75 |
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