Angel Ejendomsudvikling ApS — Credit Rating and Financial Key Figures
CVR number: 42764779
Frijsendalvej 101, Haurum 8450 Hammel
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 3.38 | 83.64 | 13.29 |
Total depreciation | -3.50 | ||
EBIT | 3.38 | 83.64 | 16.79 |
Other financial income | 0.03 | ||
Other financial expenses | -0.13 | -7.35 | |
Pre-tax profit | 3.25 | 76.29 | 16.82 |
Income taxes | -1.91 | -15.44 | |
Net earnings | 1.34 | 60.84 | 16.82 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 55.00 | 112.50 | |
Tangible assets total | 55.00 | 112.50 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 15.81 | 18.27 | 32.89 |
Short term receivables total | 15.81 | 18.27 | 32.89 |
Cash and bank deposits | 34.95 | 53.77 | 3.47 |
Cash and cash equivalents | 34.95 | 53.77 | 3.47 |
Balance sheet total (assets) | 50.76 | 127.04 | 148.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 1.34 | 62.18 | |
Profit of the financial year | 1.34 | 60.84 | 16.82 |
Shareholders equity total | 41.34 | 102.18 | 119.00 |
Non-current liabilities total | |||
Current owed to group member | 22.36 | ||
Short-term deferred tax liabilities | 1.91 | 17.36 | |
Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 |
Current liabilities total | 9.41 | 24.86 | 29.86 |
Balance sheet total (liabilities) | 50.76 | 127.04 | 148.86 |
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