ANGEL DISTRIBUTION A/S — Credit Rating and Financial Key Figures
CVR number: 21291048
Stockholmsgade 43, 2100 København Ø
adm@angelfilms.dk
tel: 70702271
https://www.angelfilms.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.62 | 1 312.99 | 10 465.01 | 7 906.06 | 12 023.51 |
| Employee benefit expenses | -1 474.27 | -1 536.28 | -1 870.07 | ||
| Total depreciation | -1 497.81 | -3 043.84 | -2 905.87 | -3 329.06 | |
| EBIT | 14.62 | - 184.82 | 5 946.90 | 3 463.90 | 6 824.37 |
| Other financial income | 25.62 | 41.22 | 61.24 | 131.83 | 183.75 |
| Other financial expenses | -8.89 | -19.84 | - 316.93 | - 309.32 | - 275.42 |
| Pre-tax profit | 31.36 | - 163.45 | 5 691.22 | 3 286.40 | 6 732.69 |
| Income taxes | -6.90 | 35.96 | -28.59 | - 580.80 | -1 215.87 |
| Net earnings | 24.46 | - 127.49 | 5 662.63 | 2 705.61 | 5 516.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 15 791.59 | 15 857.55 | 17 010.83 | 18 145.13 | |
| Intangible assets total | 15 791.59 | 15 857.55 | 17 010.83 | 18 145.13 | |
| Machinery and equipment | 20.77 | 2.96 | |||
| Tangible assets total | 20.77 | 2.96 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 881.79 | 1 689.11 | 3 889.16 | 3 316.22 | 3 534.35 |
| Current amounts owed by group member comp. | 1 306.61 | 2 647.83 | |||
| Current other receivables | 0.76 | 18.93 | 9.20 | ||
| Current deferred tax assets | 35.96 | 1 643.44 | 1 062.64 | ||
| Short term receivables total | 2 189.15 | 4 372.89 | 5 551.53 | 4 378.86 | 3 543.55 |
| Cash and bank deposits | 1 115.09 | 2 113.20 | 4 789.73 | 5 618.22 | 7 879.01 |
| Cash and cash equivalents | 1 115.09 | 2 113.20 | 4 789.73 | 5 618.22 | 7 879.01 |
| Balance sheet total (assets) | 3 304.24 | 22 277.68 | 26 219.57 | 27 010.88 | 29 567.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 1 800.00 | ||||
| Retained earnings | 1 584.22 | 1 608.68 | 6 535.02 | 12 197.65 | 13 103.26 |
| Profit of the financial year | 24.46 | - 127.49 | 5 662.63 | 2 705.61 | 5 516.83 |
| Shareholders equity total | 2 108.68 | 1 981.19 | 12 698.65 | 15 404.26 | 20 921.08 |
| Provisions | 153.22 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 32.59 | 304.09 | 565.65 | 365.28 | 791.91 |
| Current owed to group member | 1 037.30 | 19 505.47 | 11 612.84 | 10 474.95 | 6 197.83 |
| Short-term deferred tax liabilities | 6.90 | ||||
| Other non-interest bearing current liabilities | 118.77 | 486.93 | 1 342.43 | 766.40 | 1 503.64 |
| Current liabilities total | 1 195.56 | 20 296.49 | 13 520.92 | 11 606.62 | 8 493.39 |
| Balance sheet total (liabilities) | 3 304.24 | 22 277.68 | 26 219.57 | 27 010.88 | 29 567.69 |
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