Oktant ApS — Credit Rating and Financial Key Figures
CVR number: 36972548
Frederiksberggade 36, 1459 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.48 | -60.00 | -10.00 | -10.00 | -9.92 |
| Total depreciation | - 149.00 | -88.55 | |||
| EBIT | -6.48 | -60.00 | -10.00 | - 158.00 | -98.47 |
| Other financial income | 422.61 | ||||
| Other financial expenses | 398.00 | 132.00 | 2.00 | ||
| Income from other inv. held as non-curr. assets | 1 688.59 | ||||
| Net income from associates (fin.) | 1 083.00 | 781.00 | 395.88 | ||
| Pre-tax profit | 416.13 | - 458.00 | 941.00 | 620.00 | 1 986.01 |
| Net earnings | 416.13 | - 458.00 | 941.00 | 620.00 | 1 986.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 885.48 | ||||
| Goodwill | 620.00 | 531.29 | |||
| Intangible assets total | 885.48 | 620.00 | 531.29 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 30.00 | ||||
| Participating interests | 1 037.13 | 1 288.00 | 2 370.00 | 1 293.00 | 888.92 |
| Other receivables | -0.00 | 1.00 | |||
| Investments total | 1 037.13 | 1 288.00 | 2 401.00 | 1 293.00 | 888.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.91 | 19.00 | |||
| Short term receivables total | 2.91 | 19.00 | |||
| Cash and bank deposits | 30.49 | 92.00 | 47.00 | 182.00 | 172.17 |
| Cash and cash equivalents | 30.49 | 92.00 | 47.00 | 182.00 | 172.17 |
| Balance sheet total (assets) | 1 956.00 | 1 399.00 | 2 448.00 | 2 095.00 | 1 592.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 195.00 | 975.00 | 2 000.00 | ||
| Other reserves | 1 083.00 | - 297.00 | - 525.60 | ||
| Retained earnings | - 231.54 | 184.00 | -1 357.00 | - 986.00 | -1 962.09 |
| Profit of the financial year | 416.13 | - 458.00 | 941.00 | 620.00 | 1 986.01 |
| Shareholders equity total | 429.59 | - 224.00 | 717.00 | 362.00 | 1 548.32 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 12.00 | 12.00 | 12.00 | |
| Current owed to participating | 1 689.00 | ||||
| Other non-interest bearing current liabilities | 1 526.41 | 1 601.00 | 1 719.00 | 32.00 | 32.07 |
| Current liabilities total | 1 526.41 | 1 623.00 | 1 731.00 | 1 733.00 | 44.06 |
| Balance sheet total (liabilities) | 1 956.00 | 1 399.00 | 2 448.00 | 2 095.00 | 1 592.38 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.