Ange Analytics ApS — Credit Rating and Financial Key Figures
CVR number: 36953268
Store Regnegade 2, 1110 København K
contact@ange.dk
tel: 30912437
www.ange.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 375.87 | 913.10 | 806.26 | 560.95 | - 170.59 |
| Employee benefit expenses | - 979.90 | -1 099.31 | - 490.38 | -25.49 | |
| EBIT | 2 395.97 | - 186.21 | 315.87 | 586.44 | - 170.59 |
| Other financial income | 24.25 | 81.24 | 21.28 | 26.45 | |
| Other financial expenses | - 224.62 | -45.79 | -73.32 | -23.12 | - 122.79 |
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | 2 171.35 | - 207.75 | 283.79 | 584.60 | - 266.92 |
| Income taxes | - 131.74 | - 302.81 | -72.69 | - 129.29 | 36.63 |
| Net earnings | 2 039.62 | - 510.56 | 211.09 | 455.31 | - 230.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 054.10 | 3 388.23 | 857.69 | 647.25 | |
| Current other receivables | 200.00 | 462.34 | 1 273.37 | 734.39 | 621.11 |
| Current deferred tax assets | 410.33 | 153.26 | 62.63 | ||
| Short term receivables total | 3 664.44 | 4 003.82 | 2 131.06 | 1 381.64 | 683.74 |
| Cash and bank deposits | 2 129.78 | 409.39 | 1 149.48 | 822.16 | 695.89 |
| Cash and cash equivalents | 2 129.78 | 409.39 | 1 149.48 | 822.16 | 695.89 |
| Balance sheet total (assets) | 5 834.21 | 4 453.21 | 3 280.54 | 2 203.80 | 1 379.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 800.00 | 300.00 | 300.00 | ||
| Other reserves | 44.00 | ||||
| Retained earnings | 2 326.22 | 4 365.84 | 1 155.27 | 1 066.37 | 1 221.68 |
| Profit of the financial year | 2 039.62 | - 510.56 | 211.09 | 455.31 | - 230.29 |
| Shareholders equity total | 4 415.84 | 3 905.27 | 3 216.37 | 1 871.68 | 1 341.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 443.33 | 283.23 | 0.41 | 37.50 | 2.92 |
| Current owed to participating | 11.03 | 13.82 | 13.82 | ||
| Short-term deferred tax liabilities | 5.44 | 109.29 | |||
| Other non-interest bearing current liabilities | 975.05 | 264.71 | 47.29 | 171.51 | 21.50 |
| Current liabilities total | 1 418.38 | 547.94 | 64.17 | 332.13 | 38.24 |
| Balance sheet total (liabilities) | 5 834.21 | 4 453.21 | 3 280.54 | 2 203.80 | 1 379.63 |
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