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 length | 12 | 12 |
Net sales | ||
Gross profit | 736.58 | 1 782.75 |
Employee benefit expenses | - 710.82 | -1 253.65 |
Total depreciation | -4.07 | -35.70 |
EBIT | 21.69 | 493.41 |
Other financial expenses | -3.15 | -2.39 |
Pre-tax profit | 18.54 | 491.01 |
Income taxes | -8.97 | - 109.83 |
Net earnings | 9.57 | 381.19 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 35.70 | |
Tangible assets total | 35.70 | |
Investments total | 197.00 | |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 91.13 | 278.77 |
Current amounts owed by group member comp. | 98.88 | |
Current other receivables | 20.75 | |
Short term receivables total | 111.88 | 377.65 |
Cash and bank deposits | 302.79 | 1 451.29 |
Cash and cash equivalents | 302.79 | 1 451.29 |
Balance sheet total (assets) | 450.36 | 2 025.93 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 57.14 | 57.14 |
Shares repurchased | 100.00 | |
Other reserves | - 100.00 | |
Retained earnings | 12.86 | -77.58 |
Profit of the financial year | 9.57 | 381.19 |
Shareholders equity total | 79.57 | 360.75 |
Provisions | 7.85 | |
Non-current liabilities total | ||
Current trade creditors | 25.08 | 15.00 |
Current owed to participating | 0.36 | 5.13 |
Short-term deferred tax liabilities | 1.12 | 117.68 |
Other non-interest bearing current liabilities | 87.43 | 344.83 |
Accruals and deferred income | 248.94 | 1 182.53 |
Current liabilities total | 362.94 | 1 665.18 |
Balance sheet total (liabilities) | 450.36 | 2 025.93 |
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