AGUETTANT NORDIC ApS - CVR: 40873309

2022, EUR

12.06.2023

Bruttoresultat

121'

Primær drift

-590'

Årets resultat

-497'

Aktiver

2.208'

Kortfristede aktiver

2.200'

Egenkapital

-579'

Afkastningsgrad

-27 %

Soliditetsgrad

-26 %

Likviditetsgrad

79 %

Resultat

12.06.2023

Årsrapport	2022 12.06.2023	2021 25.05.2022	2019 31.05.2021
Nettoomsætning
Bruttoresultat	120.805	887.141	396.157
Resultat af primær drift	-590.279	884	-138.885
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	26.792	5.267	2.581
Finansieringsomkostninger	-73.121	-31.109	-7.841
Andre finansielle omkostninger	0	0	0
Resultat før skat	-636.608	-24.958	-144.145
Resultat	-496.688	-19.597	-112.435
Forslag til udbytte	0	0	0

Aktiver

12.06.2023

Årsrapport	2022 12.06.2023	2021 25.05.2022	2019 31.05.2021
Kortfristede varebeholdninger	1.226.046	522.449	341.429
Kortfristede tilgodehavender fra salg og tjenesteydelser	752.610	949.758	490.440
Likvider	220.870	434.373	197.085
Kortfristede aktiver	2.199.526	1.906.580	1.028.954
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	8.969	8.969	8.882
Materielle aktiver	0	0	0
Langfristede aktiver	8.969	8.969	8.882
Aktiver	2.208.495	1.915.549	1.037.836

Aktiver

12.06.2023

Passiver

12.06.2023

Årsrapport	2022 12.06.2023	2021 25.05.2022	2019 31.05.2021
Forslag til udbytte	0	0	0
Egenkapital	-578.717	-82.031	-62.435
Hensatte forpligtelser	0	0	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld		0	0
Leverandører af varer og tjenesteydelser	283.895	219.028	370.716
Kortfristede forpligtelser	2.787.212	1.997.580	1.100.271
Gældsforpligtelser	2.787.212	1.997.580	1.100.271
Forpligtelser	2.787.212	1.997.580	1.100.271
Passiver	2.208.495	1.915.549	1.037.836

Passiver

12.06.2023

Nøgletal

12.06.2023

Årsrapport	2022 12.06.2023	2021 25.05.2022	2019 31.05.2021
Afkastningsgrad	-26,7 %	0,0 %	-13,4 %
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	85,8 %	23,9 %	180,1 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	-807,3 %	2,8 %	-1.771,3 %
Soliditestgrad	-26,2 %	-4,3 %	-6,0 %
Likviditetsgrad	78,9 %	95,4 %	93,5 %

Resultat

12.06.2023

Gæld

12.06.2023

Årsrapport

12.06.2023

Nyeste:01.04.2022- 31.03.2023(offentliggjort: 12.06.2023)

Oplysning om pantsætninger og sikkerhedsstillelser:5. Collaterals and securities The company has signed lease and leasing agreements with a term of 3-30 months with a liability of EUR 56.990.

Beretning

12.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-04-21

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of AGUETTANT NORDIC ApS for the financial year 1 April 2022 - 31 March 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In my opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 March 2023 and of the results of the Company's operations for the financial year 1 April 2022 - 31 March 2023. In my opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. København, 21 April 2023 Executive Board Eric Rougemond Direktør

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of AGUETTANT NORDIC ApS for the financial year 1 April 2022 - 31 March 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The company's purpose is to conduct business primarily with marketing as well as import, procurement and sales, exports and all other commercial, financial and industrial activities directly or indirectly related to pharmaceuticals, medical devices and cosmetics. Secondary to deal with the purchase, sale, transfer, exchange and management of all types of securities, shares, bonds, government bonds, real estate and chattels. In addition, any kind of investment in existing or future industrial, commercial and financial sectors, real estate or in other liabilities in a sector directly or indirectly related to the company's activities both in Denmark and internationally. Both at your own expense, on behalf of third parties or in collaboration with third parties. The company may generally carry out any financial or industrial operations directly or indirectly related to the company's purposes or which will enable its implementation.