Scaleup Finance Group ApS — Credit Rating and Financial Key Figures
CVR number: 41920084
Nyropsgade 41, 1602 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 270.48 | 1 233.32 | 2 045.74 | -1 386.29 |
| Employee benefit expenses | -4 253.51 | -12 637.17 | -16 700.13 | -16 252.82 |
| Total depreciation | -2 003.61 | -8 181.42 | ||
| EBIT | -4 523.99 | -11 403.85 | -14 654.39 | -17 639.11 |
| Other financial income | 117.22 | 558.47 | 1 246.30 | |
| Other financial expenses | -5.18 | - 903.68 | -2 660.87 | -8 720.28 |
| Reduction non-current investment assets | -6 285.83 | -6 285.83 | ||
| Pre-tax profit | -4 529.18 | -12 190.31 | -25 046.23 | -27 008.68 |
| Income taxes | 951.49 | |||
| Net earnings | -4 529.18 | -12 190.31 | -25 046.23 | -26 057.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 1 591.92 | 7 551.96 | 12 021.67 | 8 165.20 |
| Intangible assets total | 1 591.92 | 7 551.96 | 12 021.67 | 8 165.20 |
| Tangible assets total | ||||
| Holdings in group member companies | 8 965.44 | 16 430.24 | 16 430.24 | |
| Investments total | 8 965.44 | 16 430.24 | 16 430.24 | |
| Non-curr. owed by group member comp. | 6 285.83 | 27 617.55 | ||
| Non-current loans receivable | -6 285.83 | |||
| Non-current other receivables | 90.00 | 670.10 | 692.73 | 706.03 |
| Long term receivables total | 90.00 | 670.10 | 692.73 | 28 323.58 |
| Inventories total | ||||
| Current trade debtors | 157.04 | 116.88 | ||
| Current amounts owed by group member comp. | 3 706.70 | 6 285.83 | ||
| Prepayments and accrued income | 51.00 | 301.86 | 406.59 | 725.91 |
| Current other receivables | 381.57 | 1 511.34 | ||
| Current deferred tax assets | 951.49 | |||
| Short term receivables total | 589.61 | 5 636.78 | 6 692.42 | 1 677.40 |
| Cash and bank deposits | 2 328.57 | 17 255.66 | 545.31 | 5 433.07 |
| Cash and cash equivalents | 2 328.57 | 17 255.66 | 545.31 | 5 433.07 |
| Balance sheet total (assets) | 4 600.10 | 40 079.94 | 36 382.37 | 60 029.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 147.29 | 214.78 | 214.78 | 224.35 |
| Other reserves | 1 241.70 | 5 890.53 | 9 376.91 | 6 368.85 |
| Retained earnings | 7 077.24 | 41 100.78 | 25 424.10 | 10 816.52 |
| Profit of the financial year | -4 529.18 | -12 190.31 | -25 046.23 | -26 057.19 |
| Shareholders equity total | 3 937.05 | 35 015.79 | 9 969.56 | -8 647.47 |
| Non-current loans from credit institutions | 7 440.17 | 53 539.82 | ||
| Non-current other liabilities | 3 083.06 | 10 310.57 | 7 673.73 | |
| Non-current liabilities total | 3 083.06 | 17 750.73 | 61 213.55 | |
| Current loans from credit institutions | 6 795.07 | 5 754.49 | ||
| Current trade creditors | 156.98 | 1 595.28 | 829.05 | 789.73 |
| Other non-interest bearing current liabilities | 506.06 | 385.81 | 1 037.96 | 919.19 |
| Current liabilities total | 663.04 | 1 981.10 | 8 662.08 | 7 463.41 |
| Balance sheet total (liabilities) | 4 600.10 | 40 079.94 | 36 382.37 | 60 029.49 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.