OPAL ApS — Credit Rating and Financial Key Figures
CVR number: 39903741
Humlebakken 1, 3460 Birkerød
peter.lange@opal.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 170.39 | 355.05 | 786.45 | 659.75 | -72.96 |
| Employee benefit expenses | - 200.63 | - 242.90 | - 363.88 | - 492.27 | - 364.54 |
| EBIT | 969.77 | 112.15 | 422.57 | 167.48 | - 437.50 |
| Other financial income | 126.13 | 598.28 | 571.24 | 668.22 | |
| Other financial expenses | -65.84 | -13.41 | - 317.33 | -7.83 | -10.60 |
| Pre-tax profit | 1 030.06 | 697.01 | 105.24 | 730.89 | 220.12 |
| Income taxes | - 232.63 | - 154.29 | -24.49 | - 160.82 | -51.37 |
| Net earnings | 797.43 | 542.73 | 80.76 | 570.07 | 168.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.95 | 14.21 | |||
| Prepayments and accrued income | 14.25 | ||||
| Current other receivables | 12.02 | 28.80 | |||
| Current deferred tax assets | 121.51 | ||||
| Short term receivables total | 110.95 | 135.76 | 26.23 | 28.80 | |
| Other current investments | 1 903.43 | 2 501.71 | 2 201.76 | 2 817.27 | 3 765.11 |
| Cash and bank deposits | 797.32 | 786.61 | 904.85 | 874.94 | 8.40 |
| Cash and cash equivalents | 2 700.76 | 3 288.32 | 3 106.60 | 3 692.22 | 3 773.51 |
| Balance sheet total (assets) | 2 811.70 | 3 288.32 | 3 242.36 | 3 718.45 | 3 802.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 689.75 | 2 372.78 | 2 797.71 | 2 756.47 | 3 191.54 |
| Profit of the financial year | 797.43 | 542.73 | 80.76 | 570.07 | 168.75 |
| Shareholders equity total | 2 650.18 | 3 079.91 | 3 046.27 | 3 498.54 | 3 545.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | 14.74 | 8.50 | 3.14 | |
| Advances received | 170.00 | ||||
| Current trade creditors | 49.80 | 20.11 | 10.96 | 72.68 | 11.05 |
| Short-term deferred tax liabilities | 22.63 | 109.29 | 110.75 | 50.90 | |
| Other non-interest bearing current liabilities | 89.10 | 78.75 | 170.40 | 27.98 | 21.93 |
| Current liabilities total | 161.52 | 208.41 | 196.10 | 219.91 | 257.02 |
| Balance sheet total (liabilities) | 2 811.70 | 3 288.32 | 3 242.36 | 3 718.45 | 3 802.31 |
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