AGURO ApS
CVR number: 36548045
Maglegårdsvej 627, 3480 Fredensborg
peter.m.bundgaard@gmail.com
tel: 20207999
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.39 | 2 605.82 | -18.96 | -19.98 | -18.41 |
| Total depreciation | -50.00 | ||||
| EBIT | -68.39 | 2 605.82 | -18.96 | -19.98 | -18.41 |
| Other financial income | 15.96 | 168.63 | 439.11 | 168.92 | 329.54 |
| Other financial expenses | -4.45 | -0.83 | -4.46 | - 642.72 | -0.03 |
| Net income from associates (fin.) | 117.80 | ||||
| Pre-tax profit | -56.88 | 2 773.61 | 415.70 | - 493.79 | 428.91 |
| Income taxes | 12.30 | -32.62 | -91.54 | 107.98 | -68.41 |
| Net earnings | -44.58 | 2 740.99 | 324.16 | - 385.81 | 360.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 125.00 | 20.00 | 20.00 | ||
| Investments total | 125.00 | 40.00 | 20.00 | 20.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 106.12 | 146.73 | |||
| Current other receivables | 376.00 | 0.99 | 0.99 | 2.00 | |
| Current deferred tax assets | 17.30 | 157.79 | 16.82 | ||
| Short term receivables total | 17.30 | 376.00 | 0.99 | 264.90 | 165.55 |
| Other current investments | 1 008.19 | 3 486.84 | 4 115.92 | 3 353.30 | 3 824.84 |
| Cash and bank deposits | 41.41 | 22.43 | 15.67 | 24.58 | 13.64 |
| Cash and cash equivalents | 1 049.60 | 3 509.27 | 4 131.59 | 3 377.88 | 3 838.48 |
| Balance sheet total (assets) | 1 191.90 | 3 885.27 | 4 172.58 | 3 662.77 | 4 024.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 100.00 | 57.20 | 61.00 | |
| Retained earnings | 1 119.10 | 974.52 | 3 658.31 | 3 982.47 | 3 535.65 |
| Profit of the financial year | -44.58 | 2 740.99 | 324.16 | - 385.81 | 360.50 |
| Shareholders equity total | 1 179.82 | 3 865.51 | 4 089.67 | 3 646.65 | 4 007.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 13.00 | 15.75 | 16.50 |
| Short-term deferred tax liabilities | 7.39 | 69.54 | |||
| Other non-interest bearing current liabilities | 0.08 | 0.37 | 0.37 | 0.37 | 0.37 |
| Current liabilities total | 12.08 | 19.76 | 82.91 | 16.12 | 16.87 |
| Balance sheet total (liabilities) | 1 191.90 | 3 885.27 | 4 172.58 | 3 662.77 | 4 024.02 |
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