Angelinvest ApS — Credit Rating and Financial Key Figures
CVR number: 36939524
Nybrogade 22, 1203 København K
info@angelinvest.com
tel: 33330602
www.angelinvest.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.52 | -9.61 | |||
| Gross profit | -10.52 | -9.61 | -11.88 | 22.21 | -13.53 |
| Total depreciation | -8.33 | -20.00 | |||
| EBIT | -10.52 | -9.61 | -11.88 | 13.88 | -33.53 |
| Other financial income | 2.51 | 0.60 | 0.82 | 0.43 | 0.02 |
| Other financial expenses | -0.77 | -0.39 | -0.81 | -1.98 | -3.82 |
| Pre-tax profit | -8.78 | -9.40 | -11.87 | 12.32 | -37.33 |
| Net earnings | -8.78 | -9.40 | -11.87 | 12.32 | -37.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.67 | 31.67 | |||
| Tangible assets total | 51.67 | 31.67 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.20 | 16.52 | 6.38 | ||
| Current other receivables | 33.47 | 2.51 | |||
| Short term receivables total | 33.47 | 25.20 | 16.52 | 8.89 | |
| Cash and bank deposits | 0.08 | 69.95 | 68.77 | ||
| Cash and cash equivalents | 0.08 | 69.95 | 68.77 | ||
| Balance sheet total (assets) | 33.55 | 25.20 | 16.52 | 130.50 | 100.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -33.60 | -42.38 | -51.78 | -63.65 | -51.32 |
| Profit of the financial year | -8.78 | -9.40 | -11.87 | 12.32 | -37.33 |
| Shareholders equity total | 7.62 | -1.78 | -13.65 | -1.32 | -38.66 |
| Non-current deferred tax liabilities | 21.11 | 123.08 | 126.90 | ||
| Non-current liabilities total | 21.11 | 123.08 | 126.90 | ||
| Current loans from credit institutions | 0.26 | 0.31 | |||
| Current trade creditors | 7.00 | 7.00 | 8.75 | 8.75 | 8.75 |
| Current owed to group member | 3.44 | ||||
| Other non-interest bearing current liabilities | 18.93 | 19.71 | |||
| Current liabilities total | 25.93 | 26.98 | 9.06 | 8.75 | 12.19 |
| Balance sheet total (liabilities) | 33.55 | 25.20 | 16.52 | 130.50 | 100.43 |
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