Opal Facility Service ApS — Credit Rating and Financial Key Figures
CVR number: 39185857
Umanakvej 31 E, Erritsø 7100 Vejle
www.opal-service.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 634.64 | -7.56 | -1.79 | 5 022.89 | 6 439.36 |
| Employee benefit expenses | - 673.61 | -35.31 | -0.04 | -4 705.34 | -6 588.61 |
| Total depreciation | -0.67 | ||||
| EBIT | -38.97 | -42.87 | -1.83 | 317.55 | - 149.92 |
| Other financial income | 3.81 | 1.80 | |||
| Other financial expenses | -0.76 | -0.05 | -0.00 | -8.65 | -0.21 |
| Pre-tax profit | -39.74 | -42.92 | -1.83 | 312.72 | - 148.32 |
| Income taxes | 8.41 | -8.41 | -70.84 | 50.23 | |
| Net earnings | -31.32 | -51.33 | -1.83 | 241.88 | -98.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.33 | ||||
| Tangible assets total | 39.33 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 17.24 | 27.58 | 25.40 | 25.00 | 25.00 |
| Inventories total | 17.24 | 27.58 | 25.40 | 25.00 | 25.00 |
| Current trade debtors | 14.42 | 828.91 | 715.74 | ||
| Current amounts owed by group member comp. | 14.03 | 14.03 | |||
| Current owed by particip. interest comp. | 14.03 | ||||
| Prepayments and accrued income | 99.93 | 68.78 | |||
| Current other receivables | 35.82 | 4.08 | 196.10 | 41.00 | |
| Current deferred tax assets | 8.41 | 25.30 | |||
| Short term receivables total | 58.65 | 14.03 | 18.10 | 1 138.97 | 850.82 |
| Cash and bank deposits | 2.90 | 0.07 | 0.24 | 12.25 | 452.20 |
| Cash and cash equivalents | 2.90 | 0.07 | 0.24 | 12.25 | 452.20 |
| Balance sheet total (assets) | 78.80 | 41.68 | 43.74 | 1 176.22 | 1 367.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.32 | -82.65 | -84.08 | 157.80 | |
| Profit of the financial year | -31.32 | -51.33 | -1.83 | 241.88 | -98.10 |
| Shareholders equity total | 18.68 | -32.65 | -34.48 | 207.80 | 109.70 |
| Provisions | 6.31 | ||||
| Non-current liabilities total | |||||
| Advances received | 8.76 | ||||
| Current trade creditors | 10.00 | 10.00 | 110.90 | 50.87 | |
| Current owed to participating | 68.22 | 82.38 | 42.24 | ||
| Current owed to group member | 11.47 | ||||
| Short-term deferred tax liabilities | 67.30 | ||||
| Other non-interest bearing current liabilities | 38.65 | 64.34 | 10.00 | 692.77 | 1 164.53 |
| Current liabilities total | 60.12 | 74.34 | 78.22 | 962.11 | 1 257.65 |
| Balance sheet total (liabilities) | 78.80 | 41.68 | 43.74 | 1 176.22 | 1 367.35 |
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