Angella Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43370375
Bredgade 33 B, 1260 København K
kristine@angellainvest.com
tel: 60653065
www.angellainvest.com

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit736.581 782.75
Employee benefit expenses- 710.82-1 253.65
Total depreciation-4.07-35.70
EBIT21.69493.41
Other financial expenses-3.15-2.39
Pre-tax profit18.54491.01
Income taxes-8.97- 109.83
Net earnings9.57381.19

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment35.70
Tangible assets total35.70
Investments total197.00
Long term receivables total
Inventories total
Current trade debtors91.13278.77
Current amounts owed by group member comp.98.88
Current other receivables20.75
Short term receivables total111.88377.65
Cash and bank deposits302.791 451.29
Cash and cash equivalents302.791 451.29
Balance sheet total (assets)450.362 025.93

Equity and liabilities (kDKK)

2023
2024
Share capital57.1457.14
Shares repurchased100.00
Other reserves- 100.00
Retained earnings12.86-77.58
Profit of the financial year9.57381.19
Shareholders equity total79.57360.75
Provisions7.85
Non-current liabilities total
Current trade creditors25.0815.00
Current owed to participating0.365.13
Short-term deferred tax liabilities1.12117.68
Other non-interest bearing current liabilities87.43344.83
Accruals and deferred income248.941 182.53
Current liabilities total362.941 665.18
Balance sheet total (liabilities)450.362 025.93
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