ANGUT ApS — Credit Rating and Financial Key Figures
CVR number: 32325688
Hovedvagtsgade 6, 1103 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 261.79 | - 530.45 | - 856.20 | - 670.04 | - 791.49 |
| Employee benefit expenses | -2 471.39 | -3 409.99 | -1 804.35 | -3 007.92 | -4 299.80 |
| EBIT | -2 733.18 | -3 940.44 | -2 660.54 | -3 677.96 | -5 091.28 |
| Other financial income | 7 023.49 | 10 838.12 | 2 224.29 | 10 013.87 | 14 922.35 |
| Other financial expenses | 255.53 | -1 771.95 | -13 906.40 | -3 014.36 | -2 980.53 |
| Reduction non-current investment assets | 4 000.00 | -1 514.97 | |||
| Net income from associates (fin.) | 5 486.21 | -4 651.59 | - 724.84 | ||
| Pre-tax profit | 13 520.99 | 474.14 | -14 342.65 | 1 081.75 | 6 850.54 |
| Income taxes | -58.61 | -1 085.62 | -10.09 | -4.35 | 2.90 |
| Net earnings | 13 462.38 | - 611.48 | -14 352.74 | 1 077.40 | 6 853.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 51 143.13 | 46 491.54 | 54 725.07 | 84 405.12 | 56 090.86 |
| Investments total | 51 143.13 | 46 491.54 | 54 725.07 | 84 405.12 | 56 090.86 |
| Non-current loans receivable | 9 985.14 | 11 963.91 | 10 470.84 | 3 228.33 | |
| Non-current other receivables | 1 750.00 | 1 802.50 | 1 802.50 | 6 391.05 | 6 332.25 |
| Long term receivables total | 1 750.00 | 11 787.64 | 13 766.41 | 16 861.89 | 9 560.58 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 33.34 | 7 575.03 | 8 311.33 | 1 606.21 | 4 226.83 |
| Current deferred tax assets | 91.61 | 243.28 | 123.39 | 68.02 | |
| Short term receivables total | 124.95 | 7 575.03 | 8 554.61 | 1 729.60 | 4 294.85 |
| Other current investments | 79 300.51 | 79 024.32 | 65 296.66 | 77 309.58 | 99 677.47 |
| Cash and bank deposits | 481.89 | 547.75 | 2 814.83 | 229.40 | 687.24 |
| Cash and cash equivalents | 79 782.40 | 79 572.06 | 68 111.49 | 77 538.99 | 100 364.71 |
| Balance sheet total (assets) | 132 800.48 | 145 426.27 | 145 157.57 | 180 535.59 | 170 311.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 29 041.59 | 24 390.00 | 32 623.53 | 63 887.58 | 35 573.32 |
| Shares repurchased | 250.00 | 250.00 | |||
| Retained earnings | 62 217.38 | 80 331.35 | 79 719.88 | 68 741.98 | 69 569.38 |
| Profit of the financial year | 13 462.38 | - 611.48 | -14 352.74 | 1 077.40 | 6 853.44 |
| Shareholders equity total | 104 801.35 | 104 189.88 | 98 070.67 | 134 036.96 | 112 326.15 |
| Provisions | 420.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9 014.83 | 20 060.85 | 24 731.99 | 36 331.02 | |
| Current trade creditors | 171.66 | 322.48 | 66.25 | 88.71 | 92.80 |
| Current owed to participating | 27 069.09 | 30 447.53 | 26 884.43 | 21 572.38 | 20 510.60 |
| Short-term deferred tax liabilities | 214.19 | ||||
| Other non-interest bearing current liabilities | 758.38 | 1 237.37 | 75.37 | 105.55 | 630.43 |
| Current liabilities total | 27 999.13 | 41 236.40 | 47 086.90 | 46 498.63 | 57 564.85 |
| Balance sheet total (liabilities) | 132 800.48 | 145 426.27 | 145 157.57 | 180 535.59 | 170 311.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.