OPAL ASSOCIATES ApS — Credit Rating and Financial Key Figures
CVR number: 29389632
Solvangsvej 3, 4681 Herfølge
tel: 76741510
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.36 | -22.24 | -18.57 | -24.47 | |
| EBIT | -13.36 | -20.95 | -22.24 | -18.57 | -24.47 |
| Other financial income | 1.57 | 2.45 | 2.96 | 2.92 | 1.37 |
| Other financial expenses | -9.45 | -11.40 | -12.73 | -12.59 | -12.09 |
| Pre-tax profit | -21.23 | -29.91 | -32.00 | -28.23 | -35.19 |
| Income taxes | 4.69 | 6.58 | 7.04 | ||
| Net earnings | -16.54 | -23.33 | -24.96 | -28.23 | -35.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8.18 | 7.43 | 7.43 | 7.43 | |
| Inventories total | 8.18 | 7.43 | 7.43 | 7.43 | |
| Current trade debtors | 1.25 | ||||
| Current amounts owed by group member comp. | 61.13 | 74.00 | 83.54 | 93.51 | |
| Prepayments and accrued income | 0.10 | ||||
| Current other receivables | 5.51 | 2.36 | |||
| Current deferred tax assets | 10.43 | 6.58 | 7.04 | ||
| Short term receivables total | 78.42 | 80.58 | 92.94 | 93.51 | |
| Cash and bank deposits | 9.25 | 14.49 | 17.21 | 4.19 | 2.43 |
| Cash and cash equivalents | 9.25 | 14.49 | 17.21 | 4.19 | 2.43 |
| Balance sheet total (assets) | 95.84 | 102.51 | 117.59 | 105.13 | 2.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 248.94 | - 265.48 | - 288.81 | - 313.77 | - 342.00 |
| Profit of the financial year | -16.54 | -23.33 | -24.96 | -28.23 | -35.19 |
| Shareholders equity total | - 215.48 | - 238.81 | - 263.77 | - 292.00 | - 327.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.11 | 20.18 | 25.40 | ||
| Current owed to group member | 276.30 | 298.14 | 334.92 | 385.14 | 317.62 |
| Other non-interest bearing current liabilities | 22.92 | 23.00 | 21.04 | 12.00 | 12.00 |
| Current liabilities total | 311.32 | 341.32 | 381.36 | 397.14 | 329.62 |
| Balance sheet total (liabilities) | 95.84 | 102.51 | 117.59 | 105.13 | 2.43 |
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