ANGKHANA ApS — Credit Rating and Financial Key Figures
CVR number: 36457708
Bagsværd Hovedgade 116, 2880 Bagsværd
kontakt@nalymit.dk
tel: 22404336
www.nalymit.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 737.00 | 1 937.00 | |||
| Costs of manufacturing | - 589.00 | - 699.00 | |||
| External services | - 420.00 | - 502.00 | |||
| Gross profit | 728.00 | 736.00 | 662.61 | 832.00 | 811.87 |
| Employee benefit expenses | - 589.00 | - 717.00 | - 454.60 | - 669.53 | - 778.31 |
| Total depreciation | -10.00 | -18.00 | - 118.51 | - 150.60 | - 152.52 |
| EBIT | 129.00 | 1.00 | 89.51 | 11.88 | - 118.96 |
| Other financial income | 0.03 | 0.23 | |||
| Other financial expenses | -4.00 | -6.00 | -8.81 | -19.08 | -19.13 |
| Pre-tax profit | 125.00 | -5.00 | 80.70 | -7.17 | - 137.85 |
| Income taxes | -25.00 | -6.00 | -18.33 | -1.54 | 20.51 |
| Net earnings | 100.00 | -11.00 | 62.37 | -8.71 | - 117.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.00 | 42.00 | 605.54 | 490.93 | 338.40 |
| Tangible assets total | 60.00 | 42.00 | 605.54 | 490.93 | 338.40 |
| Investments total | 83.00 | 87.00 | 67.40 | 71.95 | 71.95 |
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 30.00 | 42.00 | 42.00 |
| Inventories total | 10.00 | 10.00 | 30.00 | 42.00 | 42.00 |
| Current trade debtors | 17.00 | 6.36 | 5.88 | 10.99 | |
| Prepayments and accrued income | 1.00 | 28.00 | 21.20 | 9.09 | 8.15 |
| Current other receivables | 12.00 | 72.00 | 14.47 | 9.52 | 21.34 |
| Current deferred tax assets | 2.00 | 1.58 | 4.00 | ||
| Short term receivables total | 13.00 | 117.00 | 44.03 | 26.07 | 44.48 |
| Cash and bank deposits | 126.00 | 91.00 | 67.66 | 42.97 | 49.29 |
| Cash and cash equivalents | 126.00 | 91.00 | 67.66 | 42.97 | 49.29 |
| Balance sheet total (assets) | 292.00 | 347.00 | 814.63 | 673.91 | 546.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -43.00 | 66.00 | 55.38 | 117.75 | 109.04 |
| Profit of the financial year | 100.00 | -11.00 | 62.37 | -8.71 | - 117.34 |
| Shareholders equity total | 107.00 | 95.00 | 157.75 | 149.04 | 31.70 |
| Provisions | 2.00 | 1.00 | 18.97 | 18.09 | |
| Non-current other liabilities | 14.00 | 14.00 | |||
| Non-current liabilities total | 14.00 | 14.00 | |||
| Advances received | 1.29 | 1.29 | |||
| Current trade creditors | 61.00 | 42.00 | 244.67 | 81.16 | 204.04 |
| Current owed to participating | 333.00 | 286.90 | 245.86 | ||
| Other non-interest bearing current liabilities | 108.00 | 191.00 | 58.95 | 137.43 | 63.67 |
| Accruals and deferred income | 4.00 | 0.86 | |||
| Current liabilities total | 169.00 | 237.00 | 637.92 | 506.79 | 514.43 |
| Balance sheet total (liabilities) | 292.00 | 347.00 | 814.63 | 673.91 | 546.13 |
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