OCTOPUS ApS — Credit Rating and Financial Key Figures

CVR number: 25788958
Frederik Clausens Vænge 10, Øverød 2840 Holte
tel: 45410640
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Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit833.19211.94-49.91
Employee benefit expenses- 310.24- 303.53
EBIT522.95-91.60-49.91
Other financial income70.4719.6134.52
Other financial expenses-6.11- 105.86-1.13
Pre-tax profit587.32- 177.85-16.52
Income taxes- 130.09
Net earnings457.23- 177.85-16.52

Assets (kDKK)

201620172018
Intangible assets total
Tangible assets total
Other receivables-0.000.00
Investments total-0.000.00
Long term receivables total
Finished products/goods425.33
Inventories total425.33
Current trade debtors255.14115.83
Current other receivables7.34
Current deferred tax assets61.1043.71
Short term receivables total255.14176.9351.05
Other current investments637.14925.14929.26
Cash and bank deposits215.51260.54175.75
Cash and cash equivalents852.641 185.681 105.01
Balance sheet total (assets)1 533.111 362.611 156.07

Equity and liabilities (kDKK)

201620172018
Share capital125.00125.00125.00
Shares repurchased51.7052.90
Retained earnings668.851 073.18895.33
Profit of the financial year457.23- 177.85-16.52
Shareholders equity total1 302.781 073.231 003.81
Non-current liabilities total
Current trade creditors63.1328.7528.75
Short-term deferred tax liabilities82.21
Other non-interest bearing current liabilities84.99260.63123.51
Current liabilities total230.33289.38152.26
Balance sheet total (liabilities)1 533.111 362.611 156.07
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