ANGU ApS — Credit Rating and Financial Key Figures
CVR number: 40086560
Prins Christians Vænge 16, Skanderborg Bakker 8660 Skanderborg
tel: 29728448
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 268.91 | - 122.26 | 62.01 | -5.98 | -21.52 |
| Employee benefit expenses | -8.77 | - 208.14 | - 278.96 | - 275.06 | -9.43 |
| EBIT | - 277.68 | - 330.40 | - 216.95 | - 281.04 | -30.95 |
| Other financial income | 69.89 | 15.09 | 0.37 | 0.09 | 23.21 |
| Other financial expenses | -22.10 | -17.91 | -77.44 | -69.64 | -48.30 |
| Pre-tax profit | - 229.89 | - 333.23 | - 294.02 | - 350.60 | -56.04 |
| Income taxes | 50.54 | 72.64 | 68.41 | - 181.22 | 7.52 |
| Net earnings | - 179.35 | - 260.59 | - 225.61 | - 531.82 | -48.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 66.69 | 3.34 | |||
| Inventories total | 66.69 | 3.34 | |||
| Current trade debtors | 236.00 | 30.73 | 0.35 | 0.35 | |
| Current other receivables | 27.00 | ||||
| Current deferred tax assets | 50.54 | 123.34 | 191.13 | 5.81 | 7.52 |
| Short term receivables total | 286.54 | 181.08 | 191.48 | 6.16 | 7.52 |
| Other current investments | 205.43 | 161.88 | 113.83 | 26.11 | 51.61 |
| Cash and bank deposits | 2.77 | 4.12 | 53.27 | 8.54 | 5.29 |
| Cash and cash equivalents | 208.20 | 166.00 | 167.10 | 34.65 | 56.90 |
| Balance sheet total (assets) | 561.42 | 350.41 | 358.58 | 40.81 | 64.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 48.62 | - 130.73 | - 391.32 | - 616.93 | -1 148.75 |
| Profit of the financial year | - 179.35 | - 260.59 | - 225.61 | - 531.82 | -48.52 |
| Shareholders equity total | -80.73 | - 341.32 | - 566.93 | -1 098.75 | -1 147.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.12 | 0.14 | |||
| Current trade creditors | 13.75 | 42.50 | 12.50 | 30.63 | 15.00 |
| Current owed to group member | 588.62 | 593.10 | 825.42 | 1 087.79 | 1 171.62 |
| Short-term deferred tax liabilities | 15.03 | ||||
| Other non-interest bearing current liabilities | 24.76 | 33.01 | 87.59 | 21.15 | 24.92 |
| Current liabilities total | 642.15 | 691.73 | 925.51 | 1 139.56 | 1 211.68 |
| Balance sheet total (liabilities) | 561.42 | 350.41 | 358.58 | 40.81 | 64.42 |
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