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Octopuss K/S
K/S
Active
CVR 38846264
H.C. Ørsteds Vej 22H, 1879
Frederiksberg C
Produktion af film og videofilm
·
NACE 591110
Est. 2017 · 8 years old
1 employees
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Denmark
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Produktion af film og videofilm
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Octopuss K/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
5M
4M
2M
1M
0M
2017: 1M
1M
2017
2018: 2M (+100% vs 2017)
2M
+100%
2018
2019: 4M (+100% vs 2018)
4M
+100%
2019
2020: 2M (-50% vs 2019)
2M
-50%
2020
2021: 3M (+50% vs 2020)
3M
+50%
2021
EBITDA
DKK millions
1M
1M
1M
0M
0M
2017: 1M
1M
2017
2018: 0M (-100% vs 2017)
0M
-100%
2018
2019: 1M
1M
2019
2020: 0M (-100% vs 2019)
0M
-100%
2020
2021: 0M
0M
2021
Income statement
DKK thousands
Item
2021
2020
2019
2018
2017
Gross profit
2.725
2.103
3.641
1.887
1.099
Staff expenses
-2.638
-1.649
-2.940
-2.343
-508
EBITDA
87
454
700
-456
591
Depreciation & amort.
-72
-132
-132
-93
-0
EBIT
15
322
568
-549
591
Net financials
-68
-13
-58
-13
-2
Profit before tax
-52
309
510
-562
589
Tax
-0
-0
-0
-0
-0
Net profit
-52
309
510
-562
589
Balance sheet
DKK thousands
Item
2021
2020
2019
2018
2017
Total assets
1.039
1.738
2.276
2.932
1.441
Equity
257
820
511
-93
414
Long-term debt
0
0
0
0
0
Short-term debt
782
918
1.765
3.025
1.027
Total debt
782
918
1.765
3.025
1.027
Financial ratios
5-year trend
EBITDA margin (of gross profit)
3,2 %
This company
2017
2021
Equity ratio
24,7 %
This company
38,2 %
Market median
This company
Market median
35% below market
2017
2021
Return on equity
-20,3 %
This company
18,4 %
Market median
This company
Market median
210% below market
2017
2021
Net profit margin (of gross profit)
-1,9 %
This company
2017
2021
Asset turnover (of gross profit)
2,62×
This company
2017
2021
Debt / equity
3,04×
This company
0,62×
Market median
This company
Market median
390% above market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-08-07 – 2017-12-31
View
PDF
More on Octopuss K/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
