Angelinvest ApS — Credit Rating and Financial Key Figures

CVR number: 36939524
Nybrogade 22, 1203 København K
info@angelinvest.com
tel: 33330602
www.angelinvest.com
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-10.52-9.61
Gross profit-10.52-9.61-11.8822.21-13.53
Total depreciation-8.33-20.00
EBIT-10.52-9.61-11.8813.88-33.53
Other financial income2.510.600.820.430.02
Other financial expenses-0.77-0.39-0.81-1.98-3.82
Pre-tax profit-8.78-9.40-11.8712.32-37.33
Net earnings-8.78-9.40-11.8712.32-37.33

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment51.6731.67
Tangible assets total51.6731.67
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.25.2016.526.38
Current other receivables33.472.51
Short term receivables total33.4725.2016.528.89
Cash and bank deposits0.0869.9568.77
Cash and cash equivalents0.0869.9568.77
Balance sheet total (assets)33.5525.2016.52130.50100.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-33.60-42.38-51.78-63.65-51.32
Profit of the financial year-8.78-9.40-11.8712.32-37.33
Shareholders equity total7.62-1.78-13.65-1.32-38.66
Non-current deferred tax liabilities21.11123.08126.90
Non-current liabilities total21.11123.08126.90
Current loans from credit institutions0.260.31
Current trade creditors7.007.008.758.758.75
Current owed to group member3.44
Other non-interest bearing current liabilities18.9319.71
Current liabilities total25.9326.989.068.7512.19
Balance sheet total (liabilities)33.5525.2016.52130.50100.43
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