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 length12121212
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 receivable903.383 003.882 731.253 281.32
Long term receivables total903.383 003.882 731.253 281.32
Inventories total
Current other receivables13.46
Short term receivables total13.46
Cash and bank deposits554.7829.867.0522.87
Cash and cash equivalents554.7829.867.0522.87
Balance sheet total (assets)1 471.613 033.752 738.303 304.18

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.00165.19205.73237.36
Retained earnings875.002 872.613 557.703 065.61
Profit of the financial year-18.29-24.36-1 045.44-19.09
Shareholders equity total906.713 013.442 717.993 283.87
Non-current liabilities total
Current trade creditors10.0010.0010.0010.00
Current owed to participating9.719.719.71
Other non-interest bearing current liabilities554.900.600.600.60
Current liabilities total564.9020.3120.3120.31
Balance sheet total (liabilities)1 471.613 033.752 738.303 304.18
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