OCTOSHAPE ApS — Credit Rating and Financial Key Figures

CVR number: 27398855
Larslejsstræde 6 P, 1451 København K
contact@octoshape.com
tel: 88334681
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 150.00-50.00500.00
EBIT- 150.00-50.00500.00
Other financial income2 157.952 271.762 333.76
Other financial expenses-4.17
Net income from associates (fin.)333.03
Pre-tax profit2 336.812 221.762 833.76
Income taxes- 606.17- 494.58- 509.52
Net earnings1 730.641 727.182 324.24

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 242.674 636.504 141.92
Current other receivables44 403.4646 675.2349 008.99
Short term receivables total49 646.1351 311.7353 150.91
Balance sheet total (assets)49 646.1351 311.7353 150.91

Equity and liabilities (kDKK)

2016
2017
2018
Share capital168.93168.93168.93
Retained earnings45 275.0447 005.6848 732.86
Profit of the financial year1 730.641 727.182 324.24
Shareholders equity total47 174.6148 901.7951 226.03
Non-current liabilities total
Current owed to group member1 415.361 415.361 415.36
Short-term deferred tax liabilities606.17494.58509.52
Other non-interest bearing current liabilities450.00500.00
Current liabilities total2 471.532 409.941 924.88
Balance sheet total (liabilities)49 646.1351 311.7353 150.91
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