AeroGuest ApS — Credit Rating and Financial Key Figures
CVR number: 37348724
Klostergade 28, 8000 Aarhus C
info@aeroguest.com
https://aeroguest.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 662.20 | -3 754.41 | 2 246.06 | - 199.56 | -2 352.44 |
| Employee benefit expenses | -1 289.02 | -3 219.19 | -11 207.80 | -10 548.17 | -10 328.65 |
| Total depreciation | -2 466.75 | -3 818.99 | -5 699.53 | -6 710.59 | -7 186.58 |
| EBIT | -5 417.97 | -10 792.58 | -14 661.28 | -17 458.32 | -19 867.67 |
| Other financial income | 4.76 | 6.82 | 80.88 | 7.32 | 3.32 |
| Other financial expenses | - 214.79 | - 746.54 | -1 221.22 | -1 881.71 | -2 348.88 |
| Net income from associates (fin.) | - 397.49 | - 141.09 | 259.29 | 261.69 | |
| Pre-tax profit | -5 628.00 | -11 929.79 | -15 942.72 | -19 073.42 | -21 951.54 |
| Income taxes | 1 248.28 | 2 843.70 | 123.65 | 131.89 | |
| Net earnings | -4 379.72 | -9 086.09 | -15 942.72 | -18 949.77 | -21 819.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 11 851.03 | 15 496.58 | 17 520.67 | 16 735.30 | 11 818.86 |
| Intangible rights | 95.00 | 130.51 | 195.84 | 154.81 | 189.72 |
| Intangible assets total | 11 946.03 | 15 627.09 | 17 716.51 | 16 890.11 | 12 008.58 |
| Buildings | 414.10 | 134.02 | |||
| Machinery and equipment | 82.10 | 344.27 | 158.07 | 93.76 | 81.02 |
| Tangible assets total | 82.10 | 758.37 | 292.09 | 93.76 | 81.02 |
| Holdings in group member companies | 125.83 | 478.49 | 945.90 | ||
| Other receivables | 103.80 | 478.70 | 553.70 | 584.48 | 620.08 |
| Investments total | 103.80 | 478.70 | 679.53 | 1 062.97 | 1 565.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.15 | 48.35 | 168.70 | 102.67 | 271.08 |
| Current amounts owed by group member comp. | 2.42 | 154.53 | 206.55 | 204.59 | |
| Prepayments and accrued income | 3.07 | 67.57 | 7.56 | 2.86 | |
| Current other receivables | 342.25 | 1 600.83 | 512.84 | 344.85 | 319.24 |
| Current deferred tax assets | 942.28 | 1 567.70 | 24.20 | 99.45 | 131.89 |
| Short term receivables total | 1 363.75 | 3 286.88 | 860.27 | 761.07 | 929.66 |
| Cash and bank deposits | 980.20 | 11 023.55 | 8 646.69 | 1 024.45 | 1 078.46 |
| Cash and cash equivalents | 980.20 | 11 023.55 | 8 646.69 | 1 024.45 | 1 078.46 |
| Balance sheet total (assets) | 14 475.89 | 31 174.59 | 28 195.09 | 19 832.35 | 15 663.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 94.38 | 125.00 | 125.00 | 184.43 | 246.38 |
| Other reserves | 9 243.80 | 12 087.33 | 13 666.13 | 13 382.52 | 10 015.11 |
| Retained earnings | 2 390.46 | 8 006.41 | -2 639.71 | -2 074.05 | -2 885.32 |
| Profit of the financial year | -4 379.72 | -9 086.09 | -15 942.72 | -18 949.77 | -21 819.65 |
| Shareholders equity total | 7 348.92 | 11 132.66 | -4 791.30 | -7 456.87 | -14 443.48 |
| Provisions | 1 276.00 | ||||
| Non-current loans from credit institutions | 4 948.93 | 17 671.73 | 28 950.78 | 23 607.94 | 21 155.48 |
| Non-current deferred tax liabilities | 93.18 | 433.33 | 779.83 | 432.08 | 432.08 |
| Non-current liabilities total | 5 042.11 | 18 105.06 | 29 730.62 | 24 040.02 | 21 587.56 |
| Current loans from credit institutions | 91.53 | 155.52 | 1 187.89 | 1 750.89 | 5 926.77 |
| Current trade creditors | 179.39 | 390.69 | 408.97 | 302.77 | 691.06 |
| Current owed to participating | 10.00 | 20.00 | 33.91 | 33.91 | 33.91 |
| Current owed to group member | 125.51 | 297.12 | 719.02 | ||
| Short-term deferred tax liabilities | 24.20 | ||||
| Other non-interest bearing current liabilities | 527.93 | 1 370.66 | 1 475.30 | 864.51 | 1 148.86 |
| Current liabilities total | 808.85 | 1 936.87 | 3 255.78 | 3 249.20 | 8 519.62 |
| Balance sheet total (liabilities) | 14 475.89 | 31 174.59 | 28 195.09 | 19 832.35 | 15 663.70 |
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