AeroGuest ApS - CVR: 37348724

2022, DKK

12.06.2023

Bruttoresultat

-200'

Primær drift

-17.458'

Årets resultat

-18.950'

Aktiver

19.832'

Kortfristede aktiver

1.786'

Egenkapital

-7.457'

Afkastningsgrad

-88 %

Soliditetsgrad

-38 %

Likviditetsgrad

55 %

Resultat

12.06.2023

Årsrapport	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	-199.558	-2.543.731	-3.754.405	-1.662.198	-1.978.053	-181.483	66.915
Resultat af primær drift	-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
Finansielle indtægter	7.318	80.881	6.819	4.761	14.820	17.620	0
Finansieringsomkostninger	0	0	0	0	0	-27.198	-7.832
Andre finansielle omkostninger	-1.881.715	-1.221.225	-746.545	-214.793	-15.237	0	0
Resultat før skat	-19.073.420	-15.942.716	-11.929.793	-5.628.001	-2.398.934	-531.602	-204.456
Resultat	-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

Aktiver

12.06.2023

Årsrapport	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
Kortfristede tilgodehavender fra salg og tjenesteydelser	761.073	860.275	3.286.876	1.363.751	1.550.845	2.153.480	155.120
Likvider	1.024.445	8.646.693	11.023.554	980.203	551.352	255.503	6.028
Kortfristede aktiver	1.785.518	9.506.968	14.310.430	2.343.954	2.102.197	2.408.983	161.148
Immaterielle aktiver og goodwill	16.890.109	17.716.514	15.627.091	11.946.030	9.995.318	5.146.467	0
Finansielle anlægsaktiver	1.062.968	679.527	478.699	103.800	133.549	29.749	0
Materielle aktiver	93.760	292.086	758.367	82.101	20.520	95.819	45.699
Langfristede aktiver	18.046.837	18.688.127	16.864.157	12.131.931	10.149.387	-5.272.035	45.699
Aktiver	19.832.355	28.195.095	31.174.587	14.475.885	12.251.584	7.681.018	206.847

Aktiver

12.06.2023

Passiver

12.06.2023

Årsrapport	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
Egenkapital	-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	1.276.000	1.582.000	1.014.033	0
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	302.769	408.969	390.693	179.394	657.016	479.998	31.779
Kortfristede forpligtelser	3.249.204	3.255.781	1.936.870	808.851	1.091.248	1.122.357	317.160
Gældsforpligtelser	27.289.227	32.986.398	20.041.931	5.850.966	1.091.248	1.122.357	317.160
Forpligtelser	27.289.227	32.986.398	20.041.931	5.850.966	1.091.248	1.122.357	317.160
Passiver	19.832.355	28.195.095	31.174.587	14.475.885	12.251.584	7.681.018	206.847

Passiver

12.06.2023

Nøgletal

12.06.2023

Årsrapport	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	-88,0 %	-52,0 %	-34,6 %	-37,4 %	-19,6 %	-6,8 %	-95,1 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	254,1 %	332,7 %	-81,6 %	-59,6 %	-19,6 %	-7,5 %	145,3 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	-1.919,3 %	-2.510,5 %
Soliditestgrad	-37,6 %	-17,0 %	35,7 %	50,8 %	78,2 %	72,2 %	-53,3 %
Likviditetsgrad	55,0 %	292,0 %	738,8 %	289,8 %	192,6 %	214,6 %	50,8 %

Resultat

12.06.2023

Gæld

12.06.2023

Årsrapport

12.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 12.06.2023)

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 but with a few reclassification in the presentation of the annual report in the comparative figures.

Oplysning om pantsætninger og sikkerhedsstillelser:14 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:12 Contingent assetsThe Company has total tax assets of a tax base of DKK 7,756k 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 51,227k.

Beretning

12.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-09

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementIn the annual report, the Company has recognized development projects at cost. The recognition of development projects is subject to uncertainty, but it is the Management's firm belief that the development projects give a true and fair view of the future expectations. Further information is provided in note 6 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. 2022 - 31. 12. 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe Company's primary activity is to engage in software development, programming, sales of services for the digitalization of hotels and, in a broader sense, digitalization of the travel industry.