Aguardio ApS — Credit Rating and Financial Key Figures
CVR number: 38512048
Logistikparken 1, 8220 Brabrand
hello@aguardio.com
tel: 22919886
www.aguardio.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 582.26 | - 642.92 | - 434.48 | - 371.54 | - 981.91 |
| Employee benefit expenses | - 729.03 | -1 425.77 | -1 480.55 | -1 354.67 | -3 839.17 |
| Total depreciation | -1 182.47 | - 766.26 | -2 038.31 | - 693.71 | -2 067.80 |
| EBIT | -2 493.76 | -2 834.95 | -3 953.34 | -2 419.92 | -6 888.88 |
| Other financial income | 0.75 | 59.15 | 7.55 | 327.60 | 6.10 |
| Other financial expenses | - 317.58 | - 417.45 | - 643.62 | - 182.01 | - 315.38 |
| Pre-tax profit | -2 810.59 | -3 193.26 | -4 589.40 | -2 274.34 | -7 198.17 |
| Income taxes | 758.94 | 945.82 | - 750.00 | 1 148.37 | |
| Net earnings | -2 051.64 | -2 247.44 | -5 339.40 | -2 274.34 | -6 049.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 518.39 | 7 781.38 | 6 326.04 | 11 849.94 | 5 185.87 |
| Intangible assets total | 3 518.39 | 7 781.38 | 6 326.04 | 11 849.94 | 5 185.87 |
| Machinery and equipment | 34.89 | 154.96 | 124.20 | 116.09 | 61.01 |
| Tangible assets total | 34.89 | 154.96 | 124.20 | 116.09 | 61.01 |
| Other non-current investments | -4 710.81 | ||||
| Other receivables | 30.00 | 14.64 | |||
| Investments total | -4 680.81 | 14.64 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 320.00 | 320.00 | |||
| Finished products/goods | 18.03 | 3 376.34 | 2 712.15 | ||
| Inventories total | 18.03 | 3 696.34 | 3 032.15 | ||
| Current trade debtors | 22.55 | 40.94 | 227.21 | 36.82 | 74.65 |
| Prepayments and accrued income | 1.38 | 17.15 | |||
| Current other receivables | 1 223.25 | 179.78 | 14 032.85 | 17.97 | |
| Current deferred tax assets | 1 364.70 | 2 310.52 | 1 090.22 | 919.32 | 1 148.37 |
| Short term receivables total | 2 610.50 | 2 532.61 | 15 350.28 | 956.14 | 1 258.13 |
| Cash and bank deposits | 52.99 | 1 382.02 | 10.25 | 181.36 | 19.91 |
| Cash and cash equivalents | 52.99 | 1 382.02 | 10.25 | 181.36 | 19.91 |
| Balance sheet total (assets) | 6 234.81 | 11 850.97 | 21 810.77 | 12 119.08 | 9 571.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 122.47 | 142.78 | 207.08 | 240.62 | 519.92 |
| Share premium account | 6 590.61 | 8 584.80 | 23 711.76 | 27 032.02 | 29 545.72 |
| Other reserves | 2 744.34 | 6 069.47 | 4 934.31 | 5 668.53 | 4 044.97 |
| Retained earnings | -7 366.98 | -12 743.75 | -13 856.03 | -24 457.53 | -25 108.32 |
| Profit of the financial year | -2 051.64 | -2 247.44 | -5 339.40 | -2 274.34 | -6 049.80 |
| Shareholders equity total | 38.80 | - 194.14 | 9 657.71 | 6 209.29 | 2 952.49 |
| Non-current loans from credit institutions | 2 011.62 | 4 514.12 | 4 289.62 | 263.44 | 323.44 |
| Non-current owed to group member | 918.61 | ||||
| Non-current accruals and deferred income | 493.63 | 260.05 | |||
| Non-current other liabilities | 140.00 | ||||
| Non-current deferred tax liabilities | 86.07 | ||||
| Non-current liabilities total | 2 011.62 | 4 654.12 | 4 289.62 | 1 675.68 | 669.56 |
| Current loans from credit institutions | 1 130.31 | 418.95 | 555.33 | 3 214.55 | 5 324.41 |
| Current trade creditors | 1 732.75 | 4 880.48 | 4 623.01 | 410.97 | 195.44 |
| Current owed to participating | 180.00 | ||||
| Other non-interest bearing current liabilities | 222.07 | 520.33 | 1 174.36 | 536.43 | 236.80 |
| Accruals and deferred income | 1 099.27 | 1 571.22 | 1 330.73 | 72.17 | 193.00 |
| Current liabilities total | 4 184.40 | 7 390.98 | 7 863.44 | 4 234.11 | 5 949.65 |
| Balance sheet total (liabilities) | 6 234.81 | 11 850.97 | 21 810.77 | 12 119.08 | 9 571.71 |
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