Opal Ocean ApS — Credit Rating and Financial Key Figures

CVR number: 43278797
Farverløkke 65, 6310 Broager
mail@opalocean.dk

Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit-81.64
EBIT-81.64
Other financial expenses-0.04
Pre-tax profit-81.68
Net earnings-81.68

Assets (kDKK)

2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods43.00
Inventories total43.00
Current other receivables0.91
Short term receivables total0.91
Cash and bank deposits18.38
Cash and cash equivalents18.38
Balance sheet total (assets)62.30

Equity and liabilities (kDKK)

2022
Share capital40.00
Profit of the financial year-81.68
Shareholders equity total-41.68
Non-current liabilities total
Current owed to participating102.51
Other non-interest bearing current liabilities1.46
Current liabilities total103.98
Balance sheet total (liabilities)62.30
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