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OPAL ASSOCIATES ApS — Credit Rating and Financial Key Figures

CVR number: 29389632
Solvangsvej 3, 4681 Herfølge
tel: 76741510
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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 income1.572.452.962.921.37
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 taxes4.696.587.04
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/goods8.187.437.437.43
Inventories total8.187.437.437.43
Current trade debtors1.25
Current amounts owed by group member comp.61.1374.0083.5493.51
Prepayments and accrued income0.10
Current other receivables5.512.36
Current deferred tax assets10.436.587.04
Short term receivables total78.4280.5892.9493.51
Cash and bank deposits9.2514.4917.214.192.43
Cash and cash equivalents9.2514.4917.214.192.43
Balance sheet total (assets)95.84102.51117.59105.132.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
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 creditors12.1120.1825.40
Current owed to group member276.30298.14334.92385.14317.62
Other non-interest bearing current liabilities22.9223.0021.0412.0012.00
Current liabilities total311.32341.32381.36397.14329.62
Balance sheet total (liabilities)95.84102.51117.59105.132.43
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