Angel Group Holding IVS — Credit Rating and Financial Key Figures

CVR number: 37145122

Bystykket 29, 2850 Nærum

tel: 53353637

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Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	18.43	54.40	-25.85	-6.03
EBIT	18.43	54.40	-25.85	-6.03
Other financial income	0.01
Other financial expenses		-0.11	-0.44
Income from other inv. held as non-curr. assets			2.33
Pre-tax profit	18.43	54.29	-23.96	-6.03
Income taxes	-4.62	-14.74	2.20	-0.88
Net earnings	13.81	39.55	-21.76	-6.90

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable	14.99	14.99
Long term receivables total	14.99	14.99
Inventories total
Current trade debtors		28.75
Current other receivables			0.77
Current deferred tax assets			2.20	1.32
Short term receivables total		28.75	2.97	1.32
Cash and bank deposits	18.52	46.74	38.76	33.88
Cash and cash equivalents	18.52	46.74	38.76	33.88
Balance sheet total (assets)	33.51	90.48	41.72	35.20

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	1.00	1.00	1.00	1.00
Other reserves	3.76	13.64	13.64	13.64
Retained earnings	-2.54	1.38	40.93	19.17
Profit of the financial year	13.81	39.55	-21.76	-6.90
Shareholders equity total	16.03	55.57	33.81	26.91
Non-current liabilities total
Short-term deferred tax liabilities	4.62	14.74
Other non-interest bearing current liabilities	12.86	20.17	7.91	8.29
Current liabilities total	17.48	34.91	7.91	8.29
Balance sheet total (liabilities)	33.51	90.48	41.72	35.20

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