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ANGEL1 ApS — Credit Rating and Financial Key Figures

CVR number: 38563696
Kløvermarksvej 14, 8370 Hadsten
angel@mail.dk
tel: 20203155
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit400.3322.59-52.71-14.27-7.91
Employee benefit expenses- 307.22-86.08
EBIT93.11-63.49-52.71-14.27-7.91
Other financial expenses-0.90-3.60-2.49-0.01-0.03
Pre-tax profit92.21-67.09-55.20-14.27-7.94
Income taxes-22.261.74
Net earnings69.94-67.09-55.20-14.27-6.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.036.187.68
Current deferred tax assets0.033.415.4128.39
Short term receivables total0.063.4111.5836.07
Cash and bank deposits335.3699.3622.45
Cash and cash equivalents335.3699.3622.45
Balance sheet total (assets)335.4299.3625.8611.5836.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings19.1589.0922.00-33.20-21.23
Profit of the financial year69.94-67.09-55.20-14.27-6.20
Shareholders equity total129.0962.006.80-7.4712.58
Non-current deferred tax liabilities22.26
Non-current liabilities total22.26
Current loans from credit institutions0.30
Current trade creditors21.1510.8010.80
Current owed to participating61.183.259.38
Short-term deferred tax liabilities22.22
Other non-interest bearing current liabilities101.734.348.2615.8013.81
Current liabilities total184.0637.3619.0519.0523.49
Balance sheet total (liabilities)335.4299.3625.8611.5836.07
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