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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