Assoc Angels Door Anpartsselskabet — Credit Rating and Financial Key Figures
CVR number: 38029673
Johan Wilmanns Vej 17, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 221.86 | 98.29 | 47.20 | 474.77 | 430.88 |
| Employee benefit expenses | - 209.16 | - 161.55 | - 102.18 | - 436.90 | - 484.55 |
| Other operating expenses | - 204.26 | ||||
| Total depreciation | -3.75 | -3.75 | -3.75 | -2.50 | |
| EBIT | 8.95 | -67.01 | -58.73 | 35.37 | - 257.93 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.49 | -0.20 | -0.26 | -0.06 | -2.60 |
| Pre-tax profit | 8.46 | -67.21 | -58.99 | 35.31 | - 260.52 |
| Income taxes | -1.85 | -1.75 | |||
| Net earnings | 6.61 | -68.96 | -58.99 | 35.31 | - 260.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | 6.25 | 2.50 | ||
| Tangible assets total | 10.00 | 6.25 | 2.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.80 | ||||
| Prepayments and accrued income | 3.54 | ||||
| Current other receivables | 20.00 | 14.16 | 29.73 | ||
| Current deferred tax assets | 1.75 | ||||
| Short term receivables total | 52.09 | 14.16 | 29.73 | ||
| Cash and bank deposits | 20.87 | 30.86 | 4.30 | 43.96 | 29.25 |
| Cash and cash equivalents | 20.87 | 30.86 | 4.30 | 43.96 | 29.25 |
| Balance sheet total (assets) | 82.96 | 51.27 | 6.80 | 43.96 | 58.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.40 | -7.79 | -76.75 | - 135.74 | - 100.43 |
| Profit of the financial year | 6.61 | -68.96 | -58.99 | 35.31 | - 260.52 |
| Shareholders equity total | -7.79 | -76.75 | -95.74 | -60.43 | - 320.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.22 | 11.36 | 21.30 | 4.18 | 73.16 |
| Other non-interest bearing current liabilities | 79.53 | 116.67 | 81.24 | 100.21 | 306.77 |
| Current liabilities total | 90.75 | 128.03 | 102.54 | 104.39 | 379.93 |
| Balance sheet total (liabilities) | 82.96 | 51.27 | 6.80 | 43.96 | 58.98 |
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