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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 289.26 | 4 185.44 | 3 610.48 |
| Employee benefit expenses | -2 619.83 | -2 839.24 | -2 847.68 |
| EBIT | 669.43 | 1 346.20 | 762.80 |
| Other financial income | 0.34 | 63.95 | |
| Other financial expenses | -9.31 | -7.86 | -18.99 |
| Net income from associates (fin.) | - 300.00 | ||
| Pre-tax profit | 660.12 | 1 338.68 | 507.77 |
| Income taxes | - 146.29 | - 295.39 | - 180.64 |
| Net earnings | 513.83 | 1 043.29 | 327.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| 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 | 1 021.13 |
| Current amounts owed by group member comp. | 92.45 | ||
| Current deferred tax assets | 53.72 | ||
| Short term receivables total | 575.60 | 1 016.41 | 1 113.58 |
| Other current investments | 554.64 | ||
| Cash and bank deposits | 429.14 | 864.23 | 701.90 |
| Cash and cash equivalents | 429.14 | 864.23 | 1 256.54 |
| Balance sheet total (assets) | 1 004.74 | 2 180.64 | 2 370.12 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 235.60 | 244.00 | 270.00 |
| Retained earnings | - 235.60 | 34.23 | 807.53 |
| Profit of the financial year | 513.83 | 1 043.29 | 327.13 |
| Shareholders equity total | 553.83 | 1 361.53 | 1 444.65 |
| Non-current liabilities total | |||
| Current trade creditors | 20.00 | 20.00 | 25.00 |
| Current owed to participating | 106.12 | 146.73 | 157.42 |
| Short-term deferred tax liabilities | 0.01 | 95.39 | 124.64 |
| Other non-interest bearing current liabilities | 324.78 | 557.00 | 618.41 |
| Current liabilities total | 450.91 | 819.11 | 925.47 |
| Balance sheet total (liabilities) | 1 004.74 | 2 180.64 | 2 370.12 |
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