Octomize ApS — Credit Rating and Financial Key Figures
CVR number: 43617001
Japanvej 6, 2300 København S
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 869.25 | 2 114.51 |
| Employee benefit expenses | -1 512.83 | -1 902.91 |
| Total depreciation | -80.63 | -54.89 |
| EBIT | 275.79 | 156.71 |
| Other financial income | 0.43 | |
| Other financial expenses | -0.89 | -0.04 |
| Pre-tax profit | 274.90 | 157.09 |
| Income taxes | -61.69 | -37.05 |
| Net earnings | 213.21 | 120.05 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 136.34 | 121.84 |
| Prepayments and accrued income | 25.59 | |
| Current other receivables | 113.76 | 104.00 |
| Current deferred tax assets | 13.31 | 39.07 |
| Short term receivables total | 263.42 | 290.51 |
| Cash and bank deposits | 212.60 | 186.53 |
| Cash and cash equivalents | 212.60 | 186.53 |
| Balance sheet total (assets) | 476.02 | 477.03 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | - 122.00 | -43.79 |
| Profit of the financial year | 213.21 | 120.05 |
| Shareholders equity total | 253.21 | 251.26 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 1.12 | |
| Other non-interest bearing current liabilities | 212.81 | 214.65 |
| Current liabilities total | 222.81 | 225.78 |
| Balance sheet total (liabilities) | 476.02 | 477.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.