OPAL DENTAL ApS — Credit Rating and Financial Key Figures
CVR number: 21863939
Jernbanegade 6, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 860.00 | 1 174.97 | 1 529.80 | 1 843.36 | 1 775.02 |
| Employee benefit expenses | - 430.99 | - 587.96 | - 606.96 | - 668.63 | - 777.56 |
| Total depreciation | - 122.69 | - 113.03 | - 127.27 | - 100.57 | -75.25 |
| EBIT | 306.32 | 473.97 | 795.57 | 1 074.16 | 922.21 |
| Other financial income | 10.15 | 7.44 | 1.00 | 17.27 | |
| Other financial expenses | -9.20 | -5.36 | -9.43 | -0.80 | -0.30 |
| Pre-tax profit | 307.27 | 476.05 | 786.14 | 1 074.36 | 939.18 |
| Income taxes | -68.76 | - 106.15 | - 175.29 | - 238.51 | - 209.16 |
| Net earnings | 238.51 | 369.90 | 610.85 | 835.84 | 730.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 441.65 | 328.61 | 308.14 | 512.65 | 437.40 |
| Tangible assets total | 441.65 | 328.61 | 308.14 | 512.65 | 437.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 214.22 | 149.75 | 192.47 | 217.97 | 238.43 |
| Inventories total | 214.22 | 149.75 | 192.47 | 217.97 | 238.43 |
| Current trade debtors | 172.54 | 209.78 | 227.94 | 170.70 | 200.20 |
| Current amounts owed by group member comp. | 774.77 | 76.61 | 881.33 | 243.48 | |
| Current other receivables | 23.94 | 23.94 | 23.94 | 23.94 | 25.54 |
| Current deferred tax assets | 15.79 | ||||
| Short term receivables total | 971.25 | 310.33 | 251.88 | 1 091.75 | 469.22 |
| Cash and bank deposits | 494.47 | 925.68 | 1 254.37 | 351.44 | 989.23 |
| Cash and cash equivalents | 494.47 | 925.68 | 1 254.37 | 351.44 | 989.23 |
| Balance sheet total (assets) | 2 121.59 | 1 714.37 | 2 006.86 | 2 173.81 | 2 134.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 400.00 | 600.00 | 800.00 | 700.00 |
| Retained earnings | 810.72 | 649.23 | 419.13 | 229.98 | 365.82 |
| Profit of the financial year | 238.51 | 369.90 | 610.85 | 835.84 | 730.02 |
| Shareholders equity total | 1 974.23 | 1 544.13 | 1 754.98 | 1 990.82 | 1 920.84 |
| Provisions | 13.00 | 9.00 | 2.70 | 27.00 | 32.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.48 | 74.62 | 57.05 | 67.44 | 77.04 |
| Current owed to group member | 110.38 | ||||
| Short-term deferred tax liabilities | 25.76 | 8.15 | 18.59 | 52.16 | |
| Other non-interest bearing current liabilities | 75.12 | 78.47 | 63.17 | 88.56 | 52.25 |
| Current liabilities total | 134.36 | 161.25 | 249.18 | 155.99 | 181.45 |
| Balance sheet total (liabilities) | 2 121.59 | 1 714.37 | 2 006.86 | 2 173.81 | 2 134.29 |
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