Angelac ApS — Credit Rating and Financial Key Figures
CVR number: 41539844
Bernhard Bangs Alle 15 B, 2000 Frederiksberg
silvana@cappi.dk
tel: 53705512
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -6.00 | -7.00 | -7.50 |
| Gross profit | -6.00 | -7.00 | -7.50 |
| EBIT | -6.00 | -7.00 | -7.50 |
| Other financial income | 10.38 | ||
| Other financial expenses | -4.00 | -13.76 | |
| Net income from associates (fin.) | 451.00 | 787.00 | 692.53 |
| Pre-tax profit | 441.00 | 780.00 | 681.65 |
| Income taxes | 2.00 | 1.00 | -0.63 |
| Net earnings | 443.00 | 781.00 | 681.01 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 496.00 | 1 283.00 | 1 475.56 |
| Investments total | 496.00 | 1 283.00 | 1 475.56 |
| Non-current loans receivable | 411.70 | ||
| Long term receivables total | 411.70 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 40.04 | ||
| Current deferred tax assets | 132.00 | 238.00 | 445.64 |
| Short term receivables total | 132.00 | 238.00 | 485.68 |
| Cash and bank deposits | 1.00 | 1.00 | 1.20 |
| Cash and cash equivalents | 1.00 | 1.00 | 1.20 |
| Balance sheet total (assets) | 629.00 | 1 522.00 | 2 374.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 1 238.00 | 1 430.56 | |
| Shares repurchased | 59.00 | ||
| Retained earnings | 9.00 | - 844.00 | - 255.44 |
| Profit of the financial year | 443.00 | 781.00 | 681.01 |
| Shareholders equity total | 492.00 | 1 274.00 | 1 896.13 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 8.00 | 7.50 |
| Current owed to group member | 3.00 | ||
| Short-term deferred tax liabilities | 131.00 | 235.00 | 144.32 |
| Other non-interest bearing current liabilities | 2.00 | 326.19 | |
| Current liabilities total | 137.00 | 248.00 | 478.01 |
| Balance sheet total (liabilities) | 629.00 | 1 522.00 | 2 374.14 |
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