Aguro Consulting Aps — Credit Rating and Financial Key Figures
CVR number: 42887021
Maglegårdsvej 627, 3480 Fredensborg
peter.m.bundgaard@gmail.com
tel: 20207999
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 289.26 | 4 185.44 |
| Employee benefit expenses | -2 619.83 | -2 839.24 |
| EBIT | 669.43 | 1 346.20 |
| Other financial income | 0.34 | |
| Other financial expenses | -9.31 | -7.86 |
| Pre-tax profit | 660.12 | 1 338.68 |
| Income taxes | - 146.29 | - 295.39 |
| Net earnings | 513.83 | 1 043.29 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 300.00 | |
| Investments total | 300.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 521.88 | 1 016.41 |
| Current deferred tax assets | 53.72 | |
| Short term receivables total | 575.60 | 1 016.41 |
| Cash and bank deposits | 429.14 | 864.23 |
| Cash and cash equivalents | 429.14 | 864.23 |
| Balance sheet total (assets) | 1 004.74 | 2 180.64 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 235.60 | 244.00 |
| Retained earnings | - 235.60 | 34.23 |
| Profit of the financial year | 513.83 | 1 043.29 |
| Shareholders equity total | 553.83 | 1 361.53 |
| Non-current liabilities total | ||
| Current trade creditors | 20.00 | 20.00 |
| Current owed to participating | 106.12 | 146.73 |
| Short-term deferred tax liabilities | 0.01 | 95.39 |
| Other non-interest bearing current liabilities | 324.78 | 557.00 |
| Current liabilities total | 450.91 | 819.11 |
| Balance sheet total (liabilities) | 1 004.74 | 2 180.64 |
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