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OPALUM ApS — Credit Rating and Financial Key Figures
CVR number: 34592470
Birk Centerpark 40, Birk 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.99 | 69.10 | 42.77 | -99.81 | 168.53 |
| EBIT | -87.99 | 69.10 | 42.77 | -99.81 | 168.53 |
| Other financial income | 5.44 | ||||
| Other financial expenses | -15.86 | -42.49 | -40.22 | -26.44 | -34.25 |
| Pre-tax profit | - 103.85 | 26.61 | 2.56 | - 120.81 | 134.28 |
| Income taxes | 61.96 | ||||
| Net earnings | - 103.85 | 26.61 | 2.56 | -58.85 | 134.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 450.19 | 360.47 | 231.03 | 240.12 | 212.75 |
| Inventories total | 450.19 | 360.47 | 231.03 | 240.12 | 212.75 |
| Current trade debtors | 16.05 | 302.83 | 10.01 | ||
| Current other receivables | 33.32 | 26.76 | 5.38 | ||
| Current deferred tax assets | 26.58 | 11.78 | |||
| Short term receivables total | 49.37 | 302.83 | 63.35 | 17.16 | |
| Cash and bank deposits | 289.24 | 235.21 | 260.43 | 103.75 | 129.42 |
| Cash and cash equivalents | 289.24 | 235.21 | 260.43 | 103.75 | 129.42 |
| Balance sheet total (assets) | 788.80 | 898.51 | 491.46 | 407.22 | 359.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 201.40 | - 305.25 | - 278.64 | - 276.08 | - 334.94 |
| Profit of the financial year | - 103.85 | 26.61 | 2.56 | -58.85 | 134.28 |
| Shareholders equity total | - 225.25 | - 198.64 | - 196.08 | - 254.94 | - 120.66 |
| Non-current owed to group member | 989.44 | 1 049.02 | 648.83 | 639.89 | 458.92 |
| Non-current liabilities total | 989.44 | 1 049.02 | 648.83 | 639.89 | 458.92 |
| Current trade creditors | 24.60 | 26.92 | 24.02 | 22.27 | 21.06 |
| Other non-interest bearing current liabilities | 21.21 | 14.69 | |||
| Current liabilities total | 24.60 | 48.13 | 38.71 | 22.27 | 21.06 |
| Balance sheet total (liabilities) | 788.80 | 898.51 | 491.46 | 407.22 | 359.33 |
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