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