Opal Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41458615
Trehusevej 10, Hedenst Skov 8722 Hedensted
oliver.morgenstjerne.laursen@gmail.com
tel: 60246292
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.92 | -35.55 | -34.85 | |
| EBIT | -6.92 | -16.07 | -35.55 | -34.85 |
| Other financial income | 257.52 | 155.03 | 759.12 | |
| Other financial expenses | -8.04 | - 259.14 | - 592.53 | - 481.89 |
| Reduction non-current investment assets | - 781.18 | -1 010.01 | - 341.82 | |
| Pre-tax profit | -14.96 | - 798.87 | -1 483.06 | -99.45 |
| Net earnings | -14.96 | - 798.87 | -1 483.06 | -99.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 479.81 | 1 809.79 | 1 899.45 | 2 261.70 |
| Long term receivables total | 479.81 | 1 809.79 | 1 899.45 | 2 261.70 |
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 2 907.27 | 2 579.36 | 2 602.96 | |
| Cash and bank deposits | 44.78 | 43.77 | 32.31 | 317.39 |
| Cash and cash equivalents | 44.78 | 2 951.04 | 2 611.66 | 2 920.35 |
| Balance sheet total (assets) | 524.59 | 4 760.83 | 4 511.11 | 5 182.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | -14.96 | - 813.83 | -2 296.89 | |
| Profit of the financial year | -14.96 | - 798.87 | -1 483.06 | -99.45 |
| Shareholders equity total | 30.04 | - 768.83 | -2 251.89 | -2 351.34 |
| Non-current owed to group member | 6 750.50 | 7 433.48 | ||
| Non-current liabilities total | 6 750.50 | 7 433.48 | ||
| Current trade creditors | 6.25 | 6.25 | 12.50 | 13.50 |
| Current owed to participating | 488.30 | 5 523.41 | ||
| Other non-interest bearing current liabilities | 86.41 | |||
| Current liabilities total | 494.55 | 5 529.66 | 12.50 | 99.91 |
| Balance sheet total (liabilities) | 524.59 | 4 760.83 | 4 511.11 | 5 182.05 |
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