ANGEL CIRCLE ApS — Credit Rating and Financial Key Figures
CVR number: 26519926
Faaborgvej 41, Langedil 5683 Haarby
info@angelcircle.net
tel: 51923578
angelcircle.net
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 681.48 | 788.36 | 607.75 | 712.87 | 420.18 |
| Employee benefit expenses | - 548.55 | - 691.03 | - 405.92 | - 660.75 | - 440.77 |
| Total depreciation | -15.23 | -12.98 | -41.80 | -34.60 | -13.98 |
| EBIT | 117.69 | 84.35 | 160.03 | 17.52 | -34.58 |
| Other financial income | 41.35 | 49.63 | 86.57 | 6.36 | 63.23 |
| Other financial expenses | -15.38 | -6.17 | -24.27 | -11.56 | -0.74 |
| Pre-tax profit | 143.66 | 127.81 | 222.33 | 12.32 | 27.91 |
| Income taxes | -31.70 | -17.05 | -59.08 | -2.77 | -6.11 |
| Net earnings | 111.96 | 110.76 | 163.25 | 9.55 | 21.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 77.87 | 69.17 | 32.18 | ||
| Tangible assets total | 77.87 | 69.17 | 32.18 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 33.80 | 34.71 | 27.91 | 27.89 | 30.32 |
| Advance payments | 564.19 | 416.56 | 423.09 | 483.53 | 349.73 |
| Inventories total | 597.99 | 451.26 | 451.00 | 511.42 | 380.05 |
| Current trade debtors | 72.17 | 57.33 | 37.69 | 94.09 | 77.20 |
| Prepayments and accrued income | 80.74 | 30.03 | 102.47 | ||
| Current other receivables | 60.78 | 12.89 | 48.52 | ||
| Current deferred tax assets | 9.77 | 27.11 | 19.00 | 11.26 | 17.28 |
| Short term receivables total | 162.69 | 175.25 | 172.05 | 153.88 | 94.48 |
| Other current investments | 1 492.40 | 751.45 | |||
| Cash and bank deposits | 939.76 | 1 946.38 | 2 786.53 | 2 814.82 | 3 002.87 |
| Cash and cash equivalents | 2 432.16 | 2 697.83 | 2 786.53 | 2 814.82 | 3 002.87 |
| Balance sheet total (assets) | 3 270.71 | 3 393.51 | 3 441.75 | 3 480.12 | 3 477.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 2 894.41 | 3 006.37 | 3 117.13 | 3 280.38 | 3 289.93 |
| Profit of the financial year | 111.96 | 110.76 | 163.25 | 9.55 | 21.80 |
| Shareholders equity total | 3 237.62 | 3 248.38 | 3 411.63 | 3 421.18 | 3 442.98 |
| Provisions | 3.54 | 3.65 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Advances received | 4.92 | 3.47 | 1.15 | 2.90 | 0.25 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 20.53 | 134.00 | 24.97 | 52.03 | 30.17 |
| Current liabilities total | 29.55 | 141.47 | 30.12 | 58.94 | 34.42 |
| Balance sheet total (liabilities) | 3 270.71 | 3 393.51 | 3 441.75 | 3 480.12 | 3 477.40 |
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