AeroGuest ApS - CVR: 37348724

2023, DKK

25.06.2024

Bruttoresultat

-2.352'

Primær drift

-19.868'

Årets resultat

-21.820'

Aktiver

15.664'

Kortfristede aktiver

2.008'

Egenkapital

-14.443'

Afkastningsgrad

-127 %

Soliditetsgrad

-92 %

Likviditetsgrad

24 %

Resultat

25.06.2024

Årsrapport	2023 25.06.2024	2022 12.06.2023	2021 30.06.2022	2020 01.07.2021	2019 03.07.2020	2018 30.05.2019	2017 07.02.2018	2016 02.05.2017
Nettoomsætning
Bruttoresultat	-2.352.445	-199.558	-2.543.731	-3.754.405	-1.662.198	-1.978.053	-181.483	66.915
Resultat af primær drift	-19.867.672	-17.458.317	-14.661.280	-10.792.581	-5.417.969	-2.398.517	-522.024	-196.624
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	3.316	7.318	80.881	6.819	4.761	14.820	17.620	0
Finansieringsomkostninger	0	0	0	0	0	0	-27.198	-7.832
Andre finansielle omkostninger	-2.348.881	-1.881.715	-1.221.225	-746.545	-214.793	-15.237	0	0
Resultat før skat	-21.951.542	-19.073.420	-15.942.716	-11.929.793	-5.628.001	-2.398.934	-531.602	-204.456
Resultat	-21.819.654	-18.949.773	-15.942.716	-9.086.089	-4.379.723	-1.876.234	-414.666	-160.313
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

25.06.2024

Årsrapport	2023 25.06.2024	2022 12.06.2023	2021 30.06.2022	2020 01.07.2021	2019 03.07.2020	2018 30.05.2019	2017 07.02.2018	2016 02.05.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	929.660	761.073	860.275	3.286.876	1.363.751	1.550.845	2.153.480	155.120
Likvider	1.078.457	1.024.445	8.646.693	11.023.554	980.203	551.352	255.503	6.028
Kortfristede aktiver	2.008.117	1.785.518	9.506.968	14.310.430	2.343.954	2.102.197	2.408.983	161.148
Immaterielle aktiver og goodwill	12.008.579	16.890.109	17.716.514	15.627.091	11.946.030	9.995.318	5.146.467	0
Finansielle anlægsaktiver	1.565.985	1.062.968	679.527	478.699	103.800	133.549	29.749	0
Materielle aktiver	81.019	93.760	292.086	758.367	82.101	20.520	95.819	45.699
Langfristede aktiver	13.655.583	18.046.837	18.688.127	16.864.157	12.131.931	10.149.387	-5.272.035	45.699
Aktiver	15.663.700	19.832.355	28.195.095	31.174.587	14.475.885	12.251.584	7.681.018	206.847

Aktiver

25.06.2024

Passiver

25.06.2024

Årsrapport	2023 25.06.2024	2022 12.06.2023	2021 30.06.2022	2020 01.07.2021	2019 03.07.2020	2018 30.05.2019	2017 07.02.2018	2016 02.05.2017
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	-14.443.480	-7.456.872	-4.791.303	11.132.656	7.348.919	9.578.336	5.544.628	-110.313
Hensatte forpligtelser	0	0	0	0	1.276.000	1.582.000	1.014.033	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	691.056	302.769	408.969	390.693	179.394	657.016	479.998	31.779
Kortfristede forpligtelser	8.519.617	3.249.204	3.255.781	1.936.870	808.851	1.091.248	1.122.357	317.160
Gældsforpligtelser	30.107.180	27.289.227	32.986.398	20.041.931	5.850.966	1.091.248	1.122.357	317.160
Forpligtelser	30.107.180	27.289.227	32.986.398	20.041.931	5.850.966	1.091.248	1.122.357	317.160
Passiver	15.663.700	19.832.355	28.195.095	31.174.587	14.475.885	12.251.584	7.681.018	206.847

Passiver

25.06.2024

Nøgletal

25.06.2024

Årsrapport	2023 25.06.2024	2022 12.06.2023	2021 30.06.2022	2020 01.07.2021	2019 03.07.2020	2018 30.05.2019	2017 07.02.2018	2016 02.05.2017
Afkastningsgrad	-126,8 %	-88,0 %	-52,0 %	-34,6 %	-37,4 %	-19,6 %	-6,8 %	-95,1 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	151,1 %	254,1 %	332,7 %	-81,6 %	-59,6 %	-19,6 %	-7,5 %	145,3 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	-1.919,3 %	-2.510,5 %
Soliditestgrad	-92,2 %	-37,6 %	-17,0 %	35,7 %	50,8 %	78,2 %	72,2 %	-53,3 %
Likviditetsgrad	23,6 %	55,0 %	292,0 %	738,8 %	289,8 %	192,6 %	214,6 %	50,8 %

Resultat

25.06.2024

Gæld

25.06.2024

Årsrapport

25.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 25.06.2024)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. The accounting policies applied to these financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:12 Assets charged and collateralPayables to Vaekstfonden are secured on a floating charge of DKK 3,000k on intellectual property rights, operating equipment, fixtures and fittings as well as unsecured claims from sales.

Oplysning om eventualaktiver:10 Contingent assetsThe Company has total tax assets of a tax base of DKK 12,478k which are not recognised in the financial statements due to the uncertainty of utilising the tax assets. The Company has a tax loss carryforward of DKK 67,853k.

Beretning

25.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-18

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementIn the annual report, the Company has recognized development work at cost. The management has chosen to take a conservative approach towards D&A, in the recognition of development projects is subject to uncertainty. Aware that taking the step to reduce this risk, impacts both this period and future. Further information is provided in note 5 to the financial statements.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of ÆroGuest ApS for the financial year 01. 01. 2023 - 31. 12. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesÆroGuest ApS is a leading technology company specializing in the development and implementation of innovative digital solutions for the hospitality industry. Our focus is enhancement of the guest experience and automatization of hotel operations through seamless and efficient digital guest service communication, mobile check-in and check-out processes, room selection, digital key access, and integrated payment systems.