Angle.Design ApS
CVR number: 37645419
Boestoftevej 26 A, Havnelev 4673 Rødvig Stevns
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.91 | - 681.49 | -82.71 | 368.53 | -48.02 |
| EBIT | 120.91 | - 681.49 | -82.71 | 368.53 | -48.02 |
| Other financial income | 12.37 | 12.16 | 0.00 | 0.01 | |
| Other financial expenses | -95.79 | - 102.25 | -95.34 | -94.10 | - 112.38 |
| Pre-tax profit | 25.12 | - 771.37 | - 165.90 | 274.43 | - 160.39 |
| Income taxes | -5.67 | -11.51 | 157.22 | 35.28 | |
| Net earnings | 19.45 | - 782.87 | - 165.90 | 431.66 | - 125.10 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 703.56 | 1 101.25 | 1 229.49 | 1 322.08 | 1 672.27 |
| Finished products/goods | 496.89 | 318.66 | 201.88 | 188.22 | 300.27 |
| Inventories total | 2 200.45 | 1 419.91 | 1 431.37 | 1 510.30 | 1 972.54 |
| Current trade debtors | 510.30 | 136.95 | 20.11 | 76.65 | 40.72 |
| Prepayments and accrued income | 42.50 | 157.72 | |||
| Current other receivables | 215.88 | 435.39 | 65.87 | 61.51 | |
| Current deferred tax assets | 11.51 | 157.22 | 192.51 | ||
| Short term receivables total | 780.19 | 572.34 | 85.98 | 453.11 | 233.23 |
| Cash and bank deposits | 12.98 | 23.22 | 11.14 | 7.01 | 19.70 |
| Cash and cash equivalents | 12.98 | 23.22 | 11.14 | 7.01 | 19.70 |
| Balance sheet total (assets) | 2 993.62 | 2 015.46 | 1 528.50 | 1 970.42 | 2 225.47 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -60.91 | -41.46 | - 824.33 | - 990.23 | - 558.57 |
| Profit of the financial year | 19.45 | - 782.87 | - 165.90 | 431.66 | - 125.10 |
| Shareholders equity total | 8.54 | - 774.33 | - 940.23 | - 508.57 | - 633.68 |
| Non-current other liabilities | 905.08 | 849.14 | 790.34 | 730.34 | 668.54 |
| Non-current liabilities total | 905.08 | 849.14 | 790.34 | 730.34 | 668.54 |
| Current loans from credit institutions | 1 958.42 | 1 806.22 | 1 289.78 | 1 274.01 | 1 791.04 |
| Current trade creditors | 46.82 | 44.68 | 294.75 | 352.22 | 223.64 |
| Current owed to group member | 52.78 | 54.92 | 57.16 | 59.48 | 61.90 |
| Other non-interest bearing current liabilities | 21.98 | 34.83 | 36.70 | 62.95 | 114.03 |
| Current liabilities total | 2 080.00 | 1 940.65 | 1 678.39 | 1 748.65 | 2 190.61 |
| Balance sheet total (liabilities) | 2 993.62 | 2 015.46 | 1 528.50 | 1 970.42 | 2 225.47 |
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