ANGRI ApS — Credit Rating and Financial Key Figures
CVR number: 40086366
Gl. Hadsundvej 6, 8900 Randers C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 199.80 | ||||
| External services | -66.62 | ||||
| Gross profit | 133.18 | ||||
| Employee benefit expenses | - 148.37 | -84.69 | - 178.49 | -48.22 | -38.98 |
| EBIT | -15.20 | 6.75 | 9.08 | -43.51 | -35.94 |
| Other financial expenses | -0.11 | -0.61 | -0.34 | -0.07 | -0.12 |
| Pre-tax profit | -15.30 | 6.14 | 8.73 | -43.59 | -36.06 |
| Income taxes | -1.35 | -1.92 | |||
| Net earnings | -15.30 | 4.79 | 6.81 | -43.59 | -36.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.63 | 3.72 | 3.48 | ||
| Short term receivables total | 11.63 | 3.72 | 3.48 | ||
| Cash and bank deposits | 22.95 | 0.21 | 36.25 | 6.90 | 5.49 |
| Cash and cash equivalents | 22.95 | 0.21 | 36.25 | 6.90 | 5.49 |
| Balance sheet total (assets) | 22.95 | 0.21 | 47.88 | 10.63 | 8.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -15.30 | -9.27 | -43.59 | -36.06 | |
| Retained earnings | -0.00 | 1.35 | 1.92 | 43.05 | -8.06 |
| Profit of the financial year | -15.30 | 4.79 | 6.81 | -43.59 | -36.06 |
| Shareholders equity total | -14.30 | -8.16 | 39.47 | -4.12 | -40.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.64 | ||||
| Current owed to participating | 1.19 | ||||
| Other non-interest bearing current liabilities | 29.61 | 8.38 | 7.22 | 14.75 | 49.15 |
| Current liabilities total | 37.25 | 8.38 | 8.42 | 14.75 | 49.15 |
| Balance sheet total (liabilities) | 22.95 | 0.21 | 47.88 | 10.63 | 8.97 |
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