ANGEL FILMS A/S — Credit Rating and Financial Key Figures
CVR number: 11959385
Stockholmsgade 43, 2100 København Ø
adm@angelfilms.dk
tel: 35253610
https://www.angelfilms.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 643.51 | 4 142.32 | 4 540.19 | 4 837.06 | 3 808.24 |
| Costs of management | - 491.15 | ||||
| Employee benefit expenses | -2 365.02 | -3 245.76 | -3 538.93 | -3 742.90 | |
| Other operating expenses | -25.00 | ||||
| EBIT | 3 152.36 | 1 777.30 | 1 294.42 | 1 298.13 | 40.34 |
| Other financial income | 343.30 | 297.18 | 205.06 | 154.44 | 155.14 |
| Other financial expenses | - 813.48 | - 742.50 | - 685.07 | -1 411.80 | -1 347.98 |
| Reduction non-current investment assets | - 218.00 | ||||
| Net income from associates (fin.) | 1 494.97 | 5 618.63 | 2 705.61 | 5 515.29 | 3 139.22 |
| Pre-tax profit | 3 959.14 | 6 950.60 | 3 520.01 | 5 556.06 | 1 986.72 |
| Income taxes | -25.51 | 43.18 | 378.86 | - 320.02 | 122.13 |
| Net earnings | 3 933.64 | 6 993.78 | 3 898.88 | 5 236.05 | 2 108.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 25.00 | 25.00 | 25.00 | 25.00 | |
| Intangible assets total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Tangible assets total | |||||
| Holdings in group member companies | 7 080.02 | 12 698.65 | 15 404.26 | 20 919.55 | 22 258.77 |
| Investments total | 7 080.02 | 12 698.65 | 15 404.26 | 20 919.55 | 22 258.77 |
| Non-current other receivables | 58.80 | 58.80 | |||
| Long term receivables total | 58.80 | 58.80 | |||
| Inventories total | |||||
| Current trade debtors | 31.19 | 239.25 | 118.61 | 71.55 | 97.32 |
| Current amounts owed by group member comp. | 17 571.84 | 12 982.82 | 10 456.69 | 6 179.58 | 3 263.78 |
| Prepayments and accrued income | 22.84 | ||||
| Current other receivables | 90.11 | 58.80 | 68.80 | 10.00 | 10.00 |
| Current deferred tax assets | 661.09 | 704.26 | 1 083.13 | 763.11 | 754.76 |
| Short term receivables total | 18 354.23 | 13 985.14 | 11 727.23 | 7 024.23 | 4 148.71 |
| Cash and bank deposits | 686.95 | 915.69 | 1 264.48 | 1 088.34 | 1 183.68 |
| Cash and cash equivalents | 686.95 | 915.69 | 1 264.48 | 1 088.34 | 1 183.68 |
| Balance sheet total (assets) | 26 146.20 | 27 624.48 | 28 420.97 | 29 115.92 | 27 649.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 800.00 | 1 800.00 | |||
| Other reserves | 57.89 | 366.75 | |||
| Retained earnings | -18 204.45 | -14 270.81 | -7 277.03 | -5 236.05 | -2 108.85 |
| Profit of the financial year | 3 933.64 | 6 993.78 | 3 898.88 | 5 236.05 | 2 108.85 |
| Shareholders equity total | -13 770.81 | -6 777.03 | -2 878.15 | 2 357.89 | 2 666.75 |
| Non-current other liabilities | 36 897.52 | 33 655.17 | 30 328.08 | 25 722.77 | 24 025.40 |
| Non-current liabilities total | 36 897.52 | 33 655.17 | 30 328.08 | 25 722.77 | 24 025.40 |
| Current loans from credit institutions | 42.25 | 55.81 | |||
| Current trade creditors | 228.49 | 93.88 | 106.40 | 81.31 | 174.86 |
| Current owed to group member | 2 647.83 | ||||
| Other non-interest bearing current liabilities | 143.17 | 652.45 | 673.14 | 789.40 | 632.33 |
| Accruals and deferred income | 191.50 | 122.30 | 94.81 | ||
| Current liabilities total | 3 019.48 | 746.33 | 971.04 | 1 035.25 | 957.81 |
| Balance sheet total (liabilities) | 26 146.20 | 27 624.48 | 28 420.97 | 29 115.92 | 27 649.96 |
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