Octavia ApS — Credit Rating and Financial Key Figures
CVR number: 43263005
Østbanegade 103, 2100 København Ø
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 370.10 |
| Employee benefit expenses | - 340.20 |
| EBIT | 29.91 |
| Other financial income | 0.50 |
| Other financial expenses | -7.09 |
| Pre-tax profit | 23.32 |
| Income taxes | -5.19 |
| Net earnings | 18.13 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 59.17 |
| Current other receivables | 14.36 |
| Short term receivables total | 73.53 |
| Cash and bank deposits | 135.76 |
| Cash and cash equivalents | 135.76 |
| Balance sheet total (assets) | 209.29 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 11.78 |
| Retained earnings | -11.78 |
| Profit of the financial year | 18.13 |
| Shareholders equity total | 58.13 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 5.19 |
| Other non-interest bearing current liabilities | 145.97 |
| Current liabilities total | 151.16 |
| Balance sheet total (liabilities) | 209.29 |
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