Aguardio ApS
CVR number: 38512048
Hasselager Allé 8, 8260 Viby J
tml@aguardio.com
tel: 22919886
www.aguardio.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 927.95 | - 582.26 | - 642.92 | - 434.48 | - 372.38 |
| Employee benefit expenses | -1 214.35 | - 729.03 | -1 425.77 | -1 480.55 | -1 354.67 |
| Total depreciation | -1 324.99 | -1 182.47 | - 766.26 | -2 038.31 | - 693.71 |
| EBIT | -3 467.30 | -2 493.76 | -2 834.95 | -3 953.34 | -2 420.76 |
| Other financial income | 0.18 | 0.75 | 59.15 | 7.55 | 327.60 |
| Other financial expenses | - 340.56 | - 317.58 | - 417.45 | - 643.62 | - 181.17 |
| Pre-tax profit | -3 807.68 | -2 810.59 | -3 193.26 | -4 589.40 | -2 274.34 |
| Income taxes | 837.00 | 758.94 | 945.82 | - 750.00 | |
| Net earnings | -2 970.68 | -2 051.64 | -2 247.44 | -5 339.40 | -2 274.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 057.39 | 3 518.39 | 7 781.38 | 6 326.04 | 7 139.14 |
| Intangible assets total | 2 057.39 | 3 518.39 | 7 781.38 | 6 326.04 | 7 139.14 |
| Machinery and equipment | 540.65 | 34.89 | 154.96 | 124.20 | 116.09 |
| Tangible assets total | 540.65 | 34.89 | 154.96 | 124.20 | 116.09 |
| Other receivables | 30.00 | ||||
| Investments total | 30.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 73.63 | 320.00 | |||
| Finished products/goods | 388.47 | 18.03 | 3 376.34 | ||
| Inventories total | 462.10 | 18.03 | 3 696.34 | ||
| Current trade debtors | 21.06 | 22.55 | 40.94 | 227.21 | 36.82 |
| Prepayments and accrued income | 9.59 | 1.38 | |||
| Current other receivables | 617.00 | 1 223.25 | 179.78 | 14 032.85 | |
| Current deferred tax assets | 1 300.04 | 1 364.70 | 2 310.52 | 1 090.22 | 919.32 |
| Short term receivables total | 1 947.69 | 2 610.50 | 2 532.61 | 15 350.28 | 956.14 |
| Cash and bank deposits | 52.99 | 1 382.02 | 10.25 | 181.36 | |
| Cash and cash equivalents | 52.99 | 1 382.02 | 10.25 | 181.36 | |
| Balance sheet total (assets) | 5 007.82 | 6 234.81 | 11 850.97 | 21 810.77 | 12 119.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 103.51 | 122.47 | 142.78 | 207.08 | 240.62 |
| Share premium account | 5 137.87 | 6 590.61 | 8 584.80 | 23 711.76 | 27 032.02 |
| Other reserves | 1 604.76 | 2 744.34 | 6 069.47 | 4 934.31 | 5 568.53 |
| Retained earnings | -3 256.72 | -7 366.98 | -12 743.75 | -13 856.03 | -24 357.53 |
| Profit of the financial year | -2 970.68 | -2 051.64 | -2 247.44 | -5 339.40 | -2 274.34 |
| Shareholders equity total | 618.75 | 38.80 | - 194.14 | 9 657.71 | 6 209.29 |
| Non-current loans from credit institutions | 1 531.46 | 2 011.62 | 4 514.12 | 4 289.62 | 263.44 |
| Non-current owed to group member | 918.61 | ||||
| Non-current accruals and deferred income | 493.63 | ||||
| Non-current other liabilities | 435.00 | 140.00 | |||
| Non-current liabilities total | 1 966.46 | 2 011.62 | 4 654.12 | 4 289.62 | 1 675.68 |
| Current loans from credit institutions | 1 159.07 | 1 130.31 | 418.95 | 555.33 | 3 214.55 |
| Current trade creditors | 365.45 | 1 732.75 | 4 880.48 | 4 623.01 | 410.97 |
| Current owed to participating | 180.00 | ||||
| Other non-interest bearing current liabilities | 99.47 | 222.07 | 520.33 | 1 174.36 | 536.43 |
| Accruals and deferred income | 798.62 | 1 099.27 | 1 571.22 | 1 330.73 | 72.17 |
| Current liabilities total | 2 422.61 | 4 184.40 | 7 390.98 | 7 863.44 | 4 234.11 |
| Balance sheet total (liabilities) | 5 007.82 | 6 234.81 | 11 850.97 | 21 810.77 | 12 119.08 |
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