ANGEL1 ApS — Credit Rating and Financial Key Figures
CVR number: 38563696
Kløvermarksvej 14, 8370 Hadsten
angel@mail.dk
tel: 20203155
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.58 | 400.33 | 22.59 | -52.71 | -8.47 |
| Employee benefit expenses | - 168.91 | - 307.22 | -86.08 | ||
| EBIT | 69.67 | 93.11 | -63.49 | -52.71 | -8.47 |
| Other financial expenses | -0.17 | -0.90 | -3.60 | -2.49 | -0.51 |
| Pre-tax profit | 69.51 | 92.21 | -67.09 | -55.20 | -8.97 |
| Income taxes | -16.87 | -22.26 | |||
| Net earnings | 52.63 | 69.94 | -67.09 | -55.20 | -8.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | 3.18 | |||
| Current deferred tax assets | 0.03 | 3.41 | 3.00 | ||
| Short term receivables total | 0.06 | 3.41 | 6.18 | ||
| Cash and bank deposits | 152.92 | 335.36 | 99.36 | 22.45 | |
| Cash and cash equivalents | 152.92 | 335.36 | 99.36 | 22.45 | |
| Balance sheet total (assets) | 152.92 | 335.42 | 99.36 | 25.86 | 6.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -33.48 | 19.15 | 89.09 | 22.00 | -33.20 |
| Profit of the financial year | 52.63 | 69.94 | -67.09 | -55.20 | -8.97 |
| Shareholders equity total | 59.15 | 129.09 | 62.00 | 6.80 | -2.17 |
| Non-current deferred tax liabilities | 15.87 | 22.26 | |||
| Non-current liabilities total | 15.87 | 22.26 | |||
| Current trade creditors | 10.80 | 21.15 | 10.80 | 10.80 | 5.00 |
| Current owed to participating | 8.43 | 61.18 | |||
| Short-term deferred tax liabilities | 1.01 | 22.22 | |||
| Other non-interest bearing current liabilities | 57.65 | 101.73 | 4.34 | 8.26 | 3.35 |
| Current liabilities total | 77.89 | 184.06 | 37.36 | 19.05 | 8.35 |
| Balance sheet total (liabilities) | 152.92 | 335.42 | 99.36 | 25.86 | 6.18 |
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