Startup Central ApS — Credit Rating and Financial Key Figures
CVR number: 39319942
Søndergade 43, 8700 Horsens
kontakt@startupcentral.dk
tel: 29290113
www.startupcentral.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 158.25 | 106.92 | 648.92 | 892.55 | 625.23 |
| Employee benefit expenses | - 303.10 | - 648.06 | - 464.27 | - 289.49 | - 462.02 |
| Total depreciation | - 101.35 | - 125.13 | - 167.40 | - 346.57 | - 613.45 |
| EBIT | - 562.69 | - 666.27 | 17.25 | 256.50 | - 450.24 |
| Other financial income | 6.50 | ||||
| Other financial expenses | -3.06 | -7.99 | -11.66 | -4.73 | -10.65 |
| Pre-tax profit | - 565.75 | - 674.25 | 5.58 | 251.77 | - 454.39 |
| Income taxes | 122.27 | 146.79 | -1.92 | -60.16 | 97.62 |
| Net earnings | - 443.49 | - 527.46 | 3.66 | 191.61 | - 356.77 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 524.30 | 399.17 | 888.26 | 1 534.45 | 2 560.75 |
| Tangible assets total | 524.30 | 399.17 | 888.26 | 1 534.45 | 2 560.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.51 | 196.21 | 100.71 | ||
| Current other receivables | 148.45 | 289.06 | 287.14 | 263.88 | 602.38 |
| Short term receivables total | 148.45 | 344.56 | 483.35 | 364.59 | 602.38 |
| Cash and bank deposits | 69.28 | 28.95 | 610.42 | 68.21 | |
| Cash and cash equivalents | 69.28 | 28.95 | 610.42 | 68.21 | |
| Balance sheet total (assets) | 742.03 | 772.69 | 1 371.61 | 2 509.46 | 3 231.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 62.50 | 75.00 | 112.50 | 142.86 |
| Other reserves | 487.50 | 1 333.61 | 2 321.11 | 3 390.75 | |
| Retained earnings | - 445.57 | - 485.53 | - 481.87 | - 290.26 | |
| Profit of the financial year | - 443.49 | - 527.46 | 3.66 | 191.61 | - 356.77 |
| Shareholders equity total | - 393.49 | - 423.03 | 926.74 | 2 143.34 | 2 886.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41.30 | ||||
| Current trade creditors | 11.17 | 5.00 | 9.58 | ||
| Other non-interest bearing current liabilities | 1 124.34 | 1 190.72 | 394.00 | 366.12 | 344.76 |
| Current liabilities total | 1 135.51 | 1 195.72 | 444.88 | 366.12 | 344.76 |
| Balance sheet total (liabilities) | 742.03 | 772.69 | 1 371.61 | 2 509.46 | 3 231.34 |
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