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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.00 | -7.00 | -7.00 | -7.50 |
| Gross profit | -6.00 | -7.00 | -7.00 | -7.50 |
| EBIT | -6.00 | -7.00 | -7.00 | -7.50 |
| Other financial income | 10.00 | 19.25 | ||
| Other financial expenses | -4.00 | -13.00 | -5.00 | |
| Net income from associates (fin.) | 451.00 | 787.00 | 692.00 | -33.50 |
| Pre-tax profit | 441.00 | 780.00 | 682.00 | -26.76 |
| Income taxes | 2.00 | 1.00 | -1.00 | -2.55 |
| Net earnings | 443.00 | 781.00 | 681.00 | -29.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 496.00 | 1 283.00 | 1 475.00 | 1 442.06 |
| Investments total | 496.00 | 1 283.00 | 1 475.00 | 1 442.06 |
| Non-current loans receivable | 412.00 | |||
| Long term receivables total | 412.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 40.00 | 261.96 | ||
| Current deferred tax assets | 132.00 | 238.00 | 445.00 | 90.00 |
| Short term receivables total | 132.00 | 238.00 | 485.00 | 351.96 |
| Cash and bank deposits | 1.00 | 1.00 | 2.00 | |
| Cash and cash equivalents | 1.00 | 1.00 | 2.00 | |
| Balance sheet total (assets) | 629.00 | 1 522.00 | 2 374.00 | 1 794.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 1 238.00 | 1 431.00 | 1 397.06 | |
| Shares repurchased | 59.00 | |||
| Retained earnings | 9.00 | - 844.00 | - 256.00 | 298.07 |
| Profit of the financial year | 443.00 | 781.00 | 681.00 | -29.31 |
| Shareholders equity total | 492.00 | 1 274.00 | 1 896.00 | 1 705.82 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 8.00 | 8.00 | 7.50 |
| Current owed to group member | 3.00 | |||
| Short-term deferred tax liabilities | 131.00 | 235.00 | 144.00 | 2.55 |
| Other non-interest bearing current liabilities | 2.00 | 326.00 | 78.15 | |
| Current liabilities total | 137.00 | 248.00 | 478.00 | 88.20 |
| Balance sheet total (liabilities) | 629.00 | 1 522.00 | 2 374.00 | 1 794.02 |
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