OPALUM ApS — Credit Rating and Financial Key Figures
CVR number: 34592470
Birk Centerpark 40, Birk 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.27 | -87.99 | 69.10 | 42.77 | -99.81 |
| EBIT | 44.27 | -87.99 | 69.10 | 42.77 | -99.81 |
| Other financial income | 5.44 | ||||
| Other financial expenses | -13.94 | -15.86 | -42.49 | -40.22 | -26.44 |
| Pre-tax profit | 30.33 | - 103.85 | 26.61 | 2.56 | - 120.81 |
| Income taxes | 61.96 | ||||
| Net earnings | 30.33 | - 103.85 | 26.61 | 2.56 | -58.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 260.73 | 450.19 | 360.47 | 231.03 | 240.12 |
| Advance payments | 327.84 | ||||
| Inventories total | 588.57 | 450.19 | 360.47 | 231.03 | 240.12 |
| Current trade debtors | 87.46 | 16.05 | 302.83 | 10.01 | |
| Current other receivables | 33.32 | 26.76 | |||
| Current deferred tax assets | 26.58 | ||||
| Short term receivables total | 87.46 | 49.37 | 302.83 | 63.35 | |
| Cash and bank deposits | 228.93 | 289.24 | 235.21 | 260.43 | 103.75 |
| Cash and cash equivalents | 228.93 | 289.24 | 235.21 | 260.43 | 103.75 |
| Balance sheet total (assets) | 904.97 | 788.80 | 898.51 | 491.46 | 407.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 231.72 | - 201.40 | - 305.25 | - 278.64 | - 276.08 |
| Profit of the financial year | 30.33 | - 103.85 | 26.61 | 2.56 | -58.85 |
| Shareholders equity total | - 121.40 | - 225.25 | - 198.64 | - 196.08 | - 254.94 |
| Non-current owed to group member | 959.79 | 989.44 | 1 049.02 | 648.83 | 639.89 |
| Non-current liabilities total | 959.79 | 989.44 | 1 049.02 | 648.83 | 639.89 |
| Current trade creditors | 22.65 | 24.60 | 26.92 | 24.02 | 22.27 |
| Other non-interest bearing current liabilities | 43.92 | 21.21 | 14.69 | ||
| Current liabilities total | 66.57 | 24.60 | 48.13 | 38.71 | 22.27 |
| Balance sheet total (liabilities) | 904.97 | 788.80 | 898.51 | 491.46 | 407.22 |
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