ANGE OPTIMIZATION ApS — Credit Rating and Financial Key Figures
CVR number: 29689482
H.C. Ørsteds Vej 44, 1879 Frederiksberg C
nicolas@ange.dk
tel: 41418228
www.ange.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 634.82 | 575.81 | 648.30 | 225.72 | -15.21 |
| Employee benefit expenses | - 652.85 | - 607.87 | - 839.99 | - 546.04 | - 154.14 |
| Total depreciation | -22.50 | -22.50 | -46.12 | -46.12 | -47.97 |
| EBIT | -40.53 | -54.56 | - 237.80 | - 366.44 | - 217.31 |
| Other financial income | 4.73 | 12.97 | 3.36 | 5.20 | 19.83 |
| Other financial expenses | -39.71 | -18.42 | -30.87 | -29.44 | -30.54 |
| Net income from associates (fin.) | -81.41 | -14.80 | -21.52 | 44.18 | -8.79 |
| Pre-tax profit | - 156.92 | -74.82 | - 286.82 | - 346.51 | - 236.81 |
| Income taxes | - 122.66 | -11.22 | -5.88 | -1.47 | |
| Net earnings | - 156.92 | - 197.48 | - 298.04 | - 352.38 | - 238.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.09 | 48.60 | 345.98 | 299.87 | 251.90 |
| Tangible assets total | 71.09 | 48.60 | 345.98 | 299.87 | 251.90 |
| Participating interests | 164.44 | 149.63 | 128.11 | 172.29 | 163.50 |
| Investments total | 164.44 | 149.63 | 128.11 | 172.29 | 163.50 |
| Non-current loans receivable | 33.28 | ||||
| Non-current other receivables | 300.00 | 300.00 | 300.00 | 300.00 | |
| Long term receivables total | 300.00 | 300.00 | 333.28 | 300.00 | |
| Inventories total | |||||
| Current trade debtors | 405.00 | ||||
| Current deferred tax assets | 121.97 | ||||
| Short term receivables total | 526.97 | ||||
| Other current investments | 24.42 | 35.51 | 29.13 | ||
| Cash and bank deposits | 400.77 | 375.98 | 119.78 | ||
| Cash and cash equivalents | 425.19 | 411.49 | 148.91 | ||
| Balance sheet total (assets) | 1 187.69 | 909.72 | 923.01 | 805.44 | 715.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 153.75 | 153.75 | 153.75 | 153.75 | 153.75 |
| Other reserves | 109.44 | 94.63 | 73.11 | 117.29 | 108.50 |
| Retained earnings | -83.69 | - 225.80 | - 401.76 | 156.02 | - 187.57 |
| Profit of the financial year | - 156.92 | - 197.48 | - 298.04 | - 352.38 | - 238.27 |
| Shareholders equity total | 22.58 | - 174.90 | - 472.94 | 74.68 | - 163.60 |
| Provisions | 0.80 | 12.02 | 17.90 | 19.36 | |
| Non-current other liabilities | 61.64 | 61.64 | |||
| Non-current deferred tax liabilities | 61.64 | ||||
| Non-current liabilities total | 61.64 | 61.64 | 61.64 | ||
| Current loans from credit institutions | 30.66 | 28.24 | |||
| Current trade creditors | 96.15 | 43.61 | 28.41 | 50.00 | |
| Current owed to group member | 777.27 | 778.91 | 881.03 | 294.99 | 521.83 |
| Other non-interest bearing current liabilities | 230.06 | 243.27 | 397.66 | 358.81 | 259.57 |
| Current liabilities total | 1 103.47 | 1 022.18 | 1 322.29 | 712.87 | 859.64 |
| Balance sheet total (liabilities) | 1 187.69 | 909.72 | 923.01 | 805.44 | 715.40 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.