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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.61 | 634.82 | 575.81 | 648.30 | 225.72 |
| Employee benefit expenses | - 489.92 | - 652.85 | - 607.87 | - 839.99 | - 546.04 |
| Total depreciation | -25.40 | -22.50 | -22.50 | -46.12 | -46.12 |
| EBIT | - 538.92 | -40.53 | -54.56 | - 237.80 | - 366.44 |
| Other financial income | 1.30 | 4.73 | 12.97 | 3.36 | 5.20 |
| Other financial expenses | -16.28 | -39.71 | -18.42 | -30.87 | -29.44 |
| Net income from associates (fin.) | 59.51 | -81.41 | -14.80 | -21.52 | 44.18 |
| Pre-tax profit | - 494.39 | - 156.92 | -74.82 | - 286.82 | - 346.51 |
| Income taxes | -58.58 | - 122.66 | -11.22 | -5.88 | |
| Net earnings | - 552.97 | - 156.92 | - 197.48 | - 298.04 | - 352.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.58 | 71.09 | 48.60 | 345.98 | 299.87 |
| Tangible assets total | 48.58 | 71.09 | 48.60 | 345.98 | 299.87 |
| Participating interests | 295.85 | 164.44 | 149.63 | 128.11 | 172.29 |
| Investments total | 295.85 | 164.44 | 149.63 | 128.11 | 172.29 |
| Non-current other receivables | 300.00 | 300.00 | 300.00 | ||
| Long term receivables total | 300.00 | 300.00 | 300.00 | ||
| Inventories total | |||||
| Current trade debtors | 480.00 | 405.00 | |||
| Current other receivables | 50.30 | ||||
| Current deferred tax assets | 122.23 | 121.97 | |||
| Short term receivables total | 652.53 | 526.97 | |||
| Other current investments | 20.39 | 24.42 | 35.51 | 29.13 | 33.28 |
| Cash and bank deposits | 243.16 | 400.77 | 375.98 | 119.78 | |
| Cash and cash equivalents | 263.55 | 425.19 | 411.49 | 148.91 | 33.28 |
| Balance sheet total (assets) | 1 260.50 | 1 187.69 | 909.72 | 923.01 | 805.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 153.75 | 153.75 | 153.75 | 153.75 | 153.75 |
| Other reserves | 190.85 | 109.44 | 94.63 | 73.11 | 117.29 |
| Retained earnings | 387.87 | -83.69 | - 225.80 | - 401.76 | 156.02 |
| Profit of the financial year | - 552.97 | - 156.92 | - 197.48 | - 298.04 | - 352.38 |
| Shareholders equity total | 179.50 | 22.58 | - 174.90 | - 472.94 | 74.68 |
| Provisions | 0.80 | 12.02 | 17.90 | ||
| Non-current other liabilities | 17.21 | 61.64 | 61.64 | ||
| Non-current deferred tax liabilities | 61.64 | ||||
| Non-current liabilities total | 17.21 | 61.64 | 61.64 | 61.64 | |
| Current loans from credit institutions | 30.66 | ||||
| Current trade creditors | 195.50 | 96.15 | 43.61 | 28.41 | |
| Current owed to group member | 711.54 | 777.27 | 778.91 | 881.03 | 294.99 |
| Other non-interest bearing current liabilities | 156.76 | 230.06 | 243.27 | 397.66 | 358.81 |
| Current liabilities total | 1 063.80 | 1 103.47 | 1 022.18 | 1 322.29 | 712.87 |
| Balance sheet total (liabilities) | 1 260.50 | 1 187.69 | 909.72 | 923.01 | 805.44 |
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