Angutlib ApS — Credit Rating and Financial Key Figures
CVR number: 43983520
Nybrogade 12, 1203 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 129.26 | - 206.91 |
| EBIT | - 129.26 | - 206.91 |
| Other financial income | 1 993.71 | 4 104.64 |
| Other financial expenses | -1 563.23 | -3 123.94 |
| Reduction non-current investment assets | -12 410.69 | |
| Pre-tax profit | 301.22 | -11 636.91 |
| Income taxes | 170.52 | |
| Net earnings | 301.22 | -11 466.39 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 5 867.21 | |
| Investments total | 5 867.21 | |
| Non-current loans receivable | 57 124.70 | 65 880.39 |
| Long term receivables total | 57 124.70 | 65 880.39 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 8.49 | 180.67 |
| Cash and cash equivalents | 8.49 | 180.67 |
| Balance sheet total (assets) | 57 133.18 | 71 928.27 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 60.00 |
| Retained earnings | 12 990.00 | 38 281.22 |
| Profit of the financial year | 301.22 | -11 466.39 |
| Shareholders equity total | 13 341.22 | 26 874.83 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 25 982.77 | 38 534.48 |
| Current trade creditors | 62.43 | 56.50 |
| Current owed to group member | 17 746.76 | 6 462.46 |
| Current liabilities total | 43 791.96 | 45 053.44 |
| Balance sheet total (liabilities) | 57 133.18 | 71 928.27 |
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