ANGU INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32144233
Skodsborg Strandvej 79, 2942 Skodsborg
jacob@fashionfactory.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 975.12 | 89.67 | 335.42 | 1 119.66 | - 269.56 |
| Employee benefit expenses | -4.60 | ||||
| Total depreciation | -46.71 | -51.55 | -43.88 | -40.00 | -37.53 |
| EBIT | 928.41 | 38.11 | 291.54 | 1 084.26 | - 307.08 |
| Other financial income | 46.77 | 43.15 | 70.03 | 735.29 | 2 497.60 |
| Other financial expenses | - 303.00 | -1 171.30 | -2 187.31 | - 296.73 | -2 262.23 |
| Net income from associates (fin.) | - 200.04 | - 390.01 | - 118.19 | -2 449.01 | 3 520.70 |
| Pre-tax profit | 472.15 | -1 480.05 | -1 943.92 | - 926.19 | 3 448.99 |
| Income taxes | - 109.98 | 11.95 | 306.63 | 15.45 | |
| Net earnings | 362.17 | -1 468.10 | -1 943.92 | - 619.55 | 3 464.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 116.60 | 106.21 | 71.60 | 36.98 | 4.85 |
| Machinery and equipment | 66.73 | 49.80 | 53.53 | 48.14 | 42.75 |
| Tangible assets total | 183.34 | 156.01 | 125.13 | 85.12 | 47.60 |
| Holdings in group member companies | 105.22 | 174.36 | 173.31 | 98.66 | 94.81 |
| Investments total | 269.66 | 342.09 | 228.31 | 153.66 | 168.56 |
| Long term receivables total | |||||
| Finished products/goods | 753.49 | 895.10 | 348.06 | 295.02 | |
| Inventories total | 753.49 | 895.10 | 348.06 | 295.02 | |
| Current trade debtors | 94.03 | 91.59 | 93.75 | ||
| Current amounts owed by group member comp. | 107.85 | 161.01 | 88.70 | 72.96 | 4 156.37 |
| Prepayments and accrued income | 68.22 | ||||
| Current other receivables | 62.89 | 370.97 | 40.40 | 107.65 | 41.74 |
| Current deferred tax assets | 7.99 | 20.61 | 306.63 | 322.09 | |
| Short term receivables total | 178.73 | 620.80 | 223.13 | 578.83 | 4 613.94 |
| Other current investments | 10 019.71 | 5 798.76 | 4 809.63 | 5 435.46 | 4 855.76 |
| Cash and bank deposits | 264.89 | 167.47 | 490.56 | 84.66 | 1 378.34 |
| Cash and cash equivalents | 10 284.61 | 5 966.23 | 5 300.18 | 5 520.12 | 6 234.10 |
| Balance sheet total (assets) | 11 669.82 | 7 980.22 | 6 224.81 | 6 632.75 | 11 064.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | |||
| Other reserves | 49.36 | 41.58 | |||
| Retained earnings | 7 573.13 | 7 885.95 | 6 425.62 | 4 123.28 | 3 103.72 |
| Profit of the financial year | 362.17 | -1 468.10 | -1 943.92 | - 619.55 | 3 464.43 |
| Shareholders equity total | 8 060.30 | 6 592.20 | 4 648.28 | 4 028.72 | 7 093.16 |
| Non-current owed to group member | 2 633.95 | 564.96 | 1 247.21 | 951.50 | 2 486.36 |
| Non-current liabilities total | 2 633.95 | 564.96 | 1 247.21 | 951.50 | 2 486.36 |
| Current loans from credit institutions | 611.32 | 1 264.56 | |||
| Current trade creditors | 835.75 | 20.00 | 20.00 | 147.97 | 1 020.00 |
| Current owed to group member | 290.00 | ||||
| Short-term deferred tax liabilities | 119.82 | 8.17 | |||
| Other non-interest bearing current liabilities | 20.00 | 183.58 | 309.32 | 240.00 | 174.67 |
| Current liabilities total | 975.57 | 823.06 | 329.32 | 1 652.53 | 1 484.67 |
| Balance sheet total (liabilities) | 11 669.82 | 7 980.22 | 6 224.81 | 6 632.75 | 11 064.19 |
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