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AeroGuest ApS
APS
Active
CVR 37348724
Klostergade 28, 8000
Aarhus C
Computer programming activities
·
NACE 6210
Est. 2016 · 10 years old
27 employees
https://aeroguest.com
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AeroGuest ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
-4M
2020
-3M
2021
0M
2022
-2M
2023
-1M
2024
EBITDA
DKK millions
0M
-4M
-8M
-12M
-16M
-7M
2020
-9M
-29%
2021
-11M
-22%
2022
-13M
-18%
2023
-12M
+8%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-3.754
-2.544
-200
-2.352
-740
Staff expenses
-3.219
-6.418
-10.548
-10.329
-10.927
EBITDA
-6.974
-8.962
-10.748
-12.681
-11.668
Depreciation & amort.
-3.819
-5.700
-6.711
-7.187
-6.085
EBIT
-10.793
-14.661
-17.458
-19.868
-17.753
Net financials
-1.137
-1.281
-1.615
-2.084
-1.642
Profit before tax
-11.930
-15.943
-19.073
-21.952
-19.395
Tax
-2.844
-0
-124
-132
-296
Net profit
-9.086
-15.943
-18.950
-21.820
-19.098
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
31.175
28.195
19.832
15.664
14.205
Equity
11.133
-4.791
-7.457
-14.443
-18.438
Long-term debt
18.105
29.731
24.040
21.588
19.436
Short-term debt
1.937
3.256
3.249
8.520
13.207
Total debt
20.042
32.986
27.289
30.107
32.643
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-1166772800.0%
This company
2020
2024
Equity ratio
-129.8%
This company
38.2%
Market median
-440% vs market
2020
2024
Return on equity
-1909838300.0%
This company
18.4%
Market median
-10379556078% vs market
2020
2024
Net profit margin (of gross profit)
-1909838300.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.05×
This company
2020
2024
Debt / equity
1.77×
This company
0.62×
Market median
-185% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on AeroGuest ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
