Angle.Design ApS — Credit Rating and Financial Key Figures
CVR number: 37645419
Boestoftevej 26 A, Havnelev 4673 Rødvig Stevns
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.71 | 368.53 | -48.02 | - 121.10 | - 126.92 |
| Other operating expenses | - 104.26 | ||||
| EBIT | -82.71 | 368.53 | -48.02 | - 121.10 | - 231.18 |
| Other financial income | 12.16 | 0.00 | 0.01 | 0.31 | 0.02 |
| Other financial expenses | -95.34 | -94.10 | - 112.38 | - 127.00 | - 100.30 |
| Pre-tax profit | - 165.90 | 274.43 | - 160.39 | - 247.80 | - 331.46 |
| Income taxes | 157.22 | 35.28 | 53.96 | 72.92 | |
| Net earnings | - 165.90 | 431.66 | - 125.10 | - 193.83 | - 258.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 229.49 | 1 322.08 | 1 672.27 | 1 061.66 | 971.97 |
| Finished products/goods | 201.88 | 188.22 | 300.27 | 677.74 | 860.28 |
| Inventories total | 1 431.37 | 1 510.30 | 1 972.54 | 1 739.40 | 1 832.25 |
| Current trade debtors | 20.11 | 76.65 | 40.72 | 42.63 | 76.75 |
| Prepayments and accrued income | 157.72 | ||||
| Current other receivables | 65.87 | 61.51 | 48.63 | 2.31 | |
| Current deferred tax assets | 157.22 | 192.51 | 246.47 | 319.40 | |
| Short term receivables total | 85.98 | 453.11 | 233.23 | 337.74 | 398.46 |
| Cash and bank deposits | 11.14 | 7.01 | 19.70 | 76.30 | 12.75 |
| Cash and cash equivalents | 11.14 | 7.01 | 19.70 | 76.30 | 12.75 |
| Balance sheet total (assets) | 1 528.50 | 1 970.42 | 2 225.47 | 2 153.43 | 2 243.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 824.33 | - 990.23 | - 558.57 | - 683.68 | - 877.51 |
| Profit of the financial year | - 165.90 | 431.66 | - 125.10 | - 193.83 | - 258.54 |
| Shareholders equity total | - 940.23 | - 508.57 | - 633.68 | - 827.51 | -1 086.05 |
| Non-current owed to group member | 2 504.51 | 2 466.11 | |||
| Non-current other liabilities | 790.34 | 730.34 | 668.54 | ||
| Non-current liabilities total | 790.34 | 730.34 | 668.54 | 2 504.51 | 2 466.11 |
| Current loans from credit institutions | 1 289.78 | 1 274.01 | 1 791.04 | 63.69 | 63.69 |
| Current trade creditors | 294.75 | 352.22 | 223.64 | 202.98 | 498.36 |
| Current owed to participating | 62.24 | ||||
| Current owed to group member | 57.16 | 59.48 | 61.90 | 165.15 | 144.95 |
| Other non-interest bearing current liabilities | 36.70 | 62.95 | 114.03 | 44.61 | 94.17 |
| Current liabilities total | 1 678.39 | 1 748.65 | 2 190.61 | 476.43 | 863.40 |
| Balance sheet total (liabilities) | 1 528.50 | 1 970.42 | 2 225.47 | 2 153.43 | 2 243.46 |
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