OCT Pii ApS — Credit Rating and Financial Key Figures
CVR number: 39543842
Olesvej 14, 2950 Vedbæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.17 | -23.85 | -22.58 | -18.87 |
| EBIT | -18.17 | -23.85 | -22.58 | -18.87 |
| Other financial expenses | -0.12 | -0.52 | -1 022.86 | -0.22 |
| Pre-tax profit | -18.29 | -24.36 | -1 045.44 | -19.09 |
| Net earnings | -18.29 | -24.36 | -1 045.44 | -19.09 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 903.38 | 3 003.88 | 2 731.25 | 3 281.32 |
| Long term receivables total | 903.38 | 3 003.88 | 2 731.25 | 3 281.32 |
| Inventories total | ||||
| Current other receivables | 13.46 | |||
| Short term receivables total | 13.46 | |||
| Cash and bank deposits | 554.78 | 29.86 | 7.05 | 22.87 |
| Cash and cash equivalents | 554.78 | 29.86 | 7.05 | 22.87 |
| Balance sheet total (assets) | 1 471.61 | 3 033.75 | 2 738.30 | 3 304.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 165.19 | 205.73 | 237.36 |
| Retained earnings | 875.00 | 2 872.61 | 3 557.70 | 3 065.61 |
| Profit of the financial year | -18.29 | -24.36 | -1 045.44 | -19.09 |
| Shareholders equity total | 906.71 | 3 013.44 | 2 717.99 | 3 283.87 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 9.71 | 9.71 | 9.71 | |
| Other non-interest bearing current liabilities | 554.90 | 0.60 | 0.60 | 0.60 |
| Current liabilities total | 564.90 | 20.31 | 20.31 | 20.31 |
| Balance sheet total (liabilities) | 1 471.61 | 3 033.75 | 2 738.30 | 3 304.18 |
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