Angioni Studios ApS — Credit Rating and Financial Key Figures
CVR number: 41777060
Gasværksvej 65, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.00 | 102.86 | 37.12 | -55.50 | 70.86 |
| Total depreciation | -50.90 | -48.62 | -48.62 | -48.62 | |
| EBIT | 7.00 | 51.97 | -11.50 | - 104.12 | 22.24 |
| Other financial expenses | -0.02 | -0.65 | -0.88 | -0.13 | -0.76 |
| Pre-tax profit | 6.98 | 51.32 | -12.38 | - 104.25 | 21.47 |
| Income taxes | -1.54 | -11.29 | 2.67 | 6.62 | -4.86 |
| Net earnings | 5.44 | 40.03 | -9.71 | -97.63 | 16.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 486.20 | 437.58 | 388.96 | 340.34 | 291.72 |
| Tangible assets total | 486.20 | 437.58 | 388.96 | 340.34 | 291.72 |
| Investments total | 15.18 | 15.59 | 17.27 | 17.66 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.88 | 64.75 | 71.50 | 63.50 | 77.69 |
| Current amounts owed by group member comp. | 12.49 | ||||
| Current other receivables | 1.62 | 2.51 | |||
| Short term receivables total | 1.88 | 64.75 | 73.12 | 66.01 | 90.18 |
| Cash and bank deposits | 57.36 | 112.60 | 35.41 | 20.29 | 66.20 |
| Cash and cash equivalents | 57.36 | 112.60 | 35.41 | 20.29 | 66.20 |
| Balance sheet total (assets) | 545.43 | 630.11 | 513.08 | 443.90 | 465.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 386.20 | ||||
| Shares repurchased | 100.00 | ||||
| Retained earnings | 291.64 | 331.67 | 321.96 | 224.34 | |
| Profit of the financial year | 5.44 | 40.03 | -9.71 | -97.63 | 16.62 |
| Shareholders equity total | 491.64 | 531.67 | 421.96 | 324.34 | 340.95 |
| Provisions | 1.54 | 12.83 | 10.16 | 3.54 | 38.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.00 | 54.58 | |||
| Current owed to group member | 25.00 | 25.00 | 25.00 | 25.00 | |
| Short-term deferred tax liabilities | 7.68 | ||||
| Other non-interest bearing current liabilities | 2.25 | 6.03 | 55.96 | 56.72 | 78.33 |
| Accruals and deferred income | 34.30 | ||||
| Current liabilities total | 52.25 | 85.61 | 80.96 | 116.03 | 86.02 |
| Balance sheet total (liabilities) | 545.43 | 630.11 | 513.08 | 443.90 | 465.76 |
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