OPAL DENTAL ApS — Credit Rating and Financial Key Figures
CVR number: 21863939
Jernbanegade 6, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 152.25 | 860.00 | 1 174.97 | 1 529.80 | 1 843.36 |
| Employee benefit expenses | - 531.38 | - 430.99 | - 587.96 | - 606.96 | - 668.63 |
| Total depreciation | - 173.86 | - 122.69 | - 113.03 | - 127.27 | - 100.57 |
| EBIT | 447.02 | 306.32 | 473.97 | 795.57 | 1 074.16 |
| Other financial income | 1.09 | 10.15 | 7.44 | 1.00 | |
| Other financial expenses | -8.08 | -9.20 | -5.36 | -9.43 | -0.80 |
| Pre-tax profit | 440.03 | 307.27 | 476.05 | 786.14 | 1 074.36 |
| Income taxes | -99.33 | -68.76 | - 106.15 | - 175.29 | - 238.51 |
| Net earnings | 340.70 | 238.51 | 369.90 | 610.85 | 835.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 564.34 | 441.65 | 328.61 | 308.14 | 512.65 |
| Tangible assets total | 564.34 | 441.65 | 328.61 | 308.14 | 512.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 199.68 | 214.22 | 149.75 | 192.47 | 217.97 |
| Inventories total | 199.68 | 214.22 | 149.75 | 192.47 | 217.97 |
| Current trade debtors | 161.16 | 172.54 | 209.78 | 227.94 | 170.70 |
| Current amounts owed by group member comp. | 25.05 | 774.77 | 76.61 | 881.33 | |
| Current other receivables | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 |
| Current deferred tax assets | 15.79 | ||||
| Short term receivables total | 210.15 | 971.25 | 310.33 | 251.88 | 1 091.75 |
| Cash and bank deposits | 889.65 | 494.47 | 925.68 | 1 254.37 | 351.44 |
| Cash and cash equivalents | 889.65 | 494.47 | 925.68 | 1 254.37 | 351.44 |
| Balance sheet total (assets) | 1 863.82 | 2 121.59 | 1 714.37 | 2 006.86 | 2 173.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 400.00 | 600.00 | 800.00 | |
| Retained earnings | 1 270.02 | 810.72 | 649.23 | 419.13 | 229.98 |
| Profit of the financial year | 340.70 | 238.51 | 369.90 | 610.85 | 835.84 |
| Shareholders equity total | 1 735.72 | 1 974.23 | 1 544.13 | 1 754.98 | 1 990.82 |
| Provisions | 12.00 | 13.00 | 9.00 | 2.70 | 27.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.48 | 33.48 | 74.62 | 57.05 | 67.44 |
| Current owed to group member | 110.38 | ||||
| Short-term deferred tax liabilities | 19.33 | 25.76 | 8.15 | 18.59 | |
| Other non-interest bearing current liabilities | 57.29 | 75.12 | 78.47 | 63.17 | 88.56 |
| Current liabilities total | 116.10 | 134.36 | 161.25 | 249.18 | 155.99 |
| Balance sheet total (liabilities) | 1 863.82 | 2 121.59 | 1 714.37 | 2 006.86 | 2 173.81 |
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