Angro ApS — Credit Rating and Financial Key Figures
CVR number: 38215442
Strandvejen 79, Skuldelev 4050 Skibby
mail@angro.dk
tel: 30535423
angro.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.00 | -19.75 | 26.49 | -1.03 | |
| Total depreciation | -27.00 | -26.54 | -26.54 | -26.54 | -2.87 |
| EBIT | -22.00 | -46.29 | -0.05 | -37.37 | -3.90 |
| Other financial income | 1.46 | ||||
| Other financial expenses | -25.00 | -15.19 | -14.54 | -0.48 | -0.42 |
| Pre-tax profit | -47.00 | -61.48 | -14.59 | -37.86 | -2.85 |
| Income taxes | -43.82 | ||||
| Net earnings | -47.00 | - 105.30 | -14.59 | -37.86 | -2.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.00 | 55.94 | 29.40 | 2.87 | |
| Tangible assets total | 82.00 | 55.94 | 29.40 | 2.87 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.00 | ||||
| Current other receivables | 4.85 | 1.44 | 0.26 | ||
| Current deferred tax assets | 44.00 | ||||
| Short term receivables total | 102.00 | 4.85 | 1.44 | 0.26 | |
| Cash and bank deposits | 0.75 | 12.15 | 2.14 | 1.90 | |
| Cash and cash equivalents | 0.75 | 12.15 | 2.14 | 1.90 | |
| Balance sheet total (assets) | 184.00 | 61.53 | 43.00 | 5.01 | 2.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.13 | ||||
| Retained earnings | - 180.00 | - 227.44 | - 332.74 | - 347.46 | - 385.32 |
| Profit of the financial year | -47.00 | - 105.30 | -14.59 | -37.86 | -2.85 |
| Shareholders equity total | - 226.00 | - 331.74 | - 307.33 | - 345.19 | - 348.17 |
| Provisions | -0.13 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | ||||
| Current trade creditors | 17.00 | 18.08 | |||
| Other non-interest bearing current liabilities | 391.00 | 375.19 | 350.32 | 350.32 | 350.32 |
| Current liabilities total | 410.00 | 393.27 | 350.32 | 350.32 | 350.32 |
| Balance sheet total (liabilities) | 184.00 | 61.53 | 43.00 | 5.01 | 2.15 |
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