ANGU ApS — Credit Rating and Financial Key Figures
CVR number: 40086560
Prins Christians Vænge 16, Skanderborg Bakker 8660 Skanderborg
tel: 29728448
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 122.26 | 62.01 | -5.98 | -21.52 | -55.41 |
| Employee benefit expenses | - 208.14 | - 278.96 | - 275.06 | -9.43 | -0.27 |
| EBIT | - 330.40 | - 216.95 | - 281.04 | -30.95 | -55.67 |
| Other financial income | 15.09 | 0.37 | 0.09 | 23.21 | 0.17 |
| Other financial expenses | -17.91 | -77.44 | -69.64 | -48.30 | -50.93 |
| Pre-tax profit | - 333.23 | - 294.02 | - 350.60 | -56.04 | - 105.91 |
| Income taxes | 72.64 | 68.41 | - 181.22 | 7.52 | |
| Net earnings | - 260.59 | - 225.61 | - 531.82 | -48.52 | - 105.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.34 | ||||
| Inventories total | 3.34 | ||||
| Current trade debtors | 30.73 | 0.35 | 0.35 | ||
| Current other receivables | 27.00 | 4.17 | |||
| Current deferred tax assets | 123.34 | 191.13 | 5.81 | 7.52 | |
| Short term receivables total | 181.08 | 191.48 | 6.16 | 7.52 | 4.17 |
| Other current investments | 161.88 | 113.83 | 26.11 | 51.61 | |
| Cash and bank deposits | 4.12 | 53.27 | 8.54 | 5.29 | 2.57 |
| Cash and cash equivalents | 166.00 | 167.10 | 34.65 | 56.90 | 2.57 |
| Balance sheet total (assets) | 350.41 | 358.58 | 40.81 | 64.42 | 6.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 130.73 | - 391.32 | - 616.93 | -1 148.75 | -1 197.27 |
| Profit of the financial year | - 260.59 | - 225.61 | - 531.82 | -48.52 | - 105.91 |
| Shareholders equity total | - 341.32 | - 566.93 | -1 098.75 | -1 147.27 | -1 253.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.12 | 0.14 | 0.14 | ||
| Current trade creditors | 42.50 | 12.50 | 30.63 | 15.00 | 15.00 |
| Current owed to group member | 593.10 | 825.42 | 1 087.79 | 1 171.62 | 1 204.94 |
| Other non-interest bearing current liabilities | 33.01 | 87.59 | 21.15 | 24.92 | 39.84 |
| Current liabilities total | 691.73 | 925.51 | 1 139.56 | 1 211.68 | 1 259.92 |
| Balance sheet total (liabilities) | 350.41 | 358.58 | 40.81 | 64.42 | 6.74 |
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