ANGIO ApS — Credit Rating and Financial Key Figures

CVR number: 31940427
Klampenborgvej 16, 2930 Klampenborg
klaus.edvardsen@angio.dk
tel: 28292932

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-10.95-5.01-5.00-5.00-6.82
Gross profit-10.95-5.01-5.00-5.00-6.82
EBIT-10.95-5.01-5.00-5.00-6.82
Other financial income4.850.04
Other financial expenses-10.55-0.02-27.92-32.47-82.09
Net income from associates (fin.)1 423.13
Pre-tax profit-21.50-0.19-32.92-37.461 334.26
Net earnings-21.50-0.19-32.92-37.461 334.26

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable8.90263.75813.75813.75813.75
Non-current other receivables279.13288.75288.75288.75
Long term receivables total288.03552.501 102.501 102.50813.75
Inventories total
Short term receivables total
Cash and bank deposits7.479.917.377.371 712.22
Cash and cash equivalents7.479.917.377.371 712.22
Balance sheet total (assets)295.50562.411 109.871 109.872 525.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-2 217.05-2 238.56-2 238.75-2 271.66-2 309.13
Profit of the financial year-21.50-0.19-32.92-37.461 334.26
Shareholders equity total-2 113.56-2 113.74-2 146.66-2 184.13- 849.87
Non-current liabilities total
Current trade creditors7.507.507.507.507.50
Current owed to participating2 401.562 668.653 249.033 286.503 368.34
Current liabilities total2 409.062 676.153 256.533 294.003 375.84
Balance sheet total (liabilities)295.50562.411 109.871 109.872 525.97
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