Scaleup Finance Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43196308
Nyropsgade 41, 1602 København V
https://www.scaleup.finance/

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit4 142.7111 868.7716 300.67
Employee benefit expenses-11 856.88-21 952.39-21 187.13
Total depreciation-95.24- 142.86- 142.86
EBIT-7 809.41-10 226.47-5 029.32
Other financial income1.568.5741.91
Other financial expenses-83.09-59.76-94.16
Pre-tax profit-7 890.94-10 277.66-5 081.57
Net earnings-7 890.94-10 277.66-5 081.57

Assets (kDKK)

2022
2023
2024
Goodwill904.76761.91619.05
Intangible assets total904.76761.91619.05
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors708.15585.30241.25
Prepayments and accrued income5.2131.71
Current other receivables74.22
Short term receivables total713.36617.01315.47
Cash and bank deposits1 501.9176.572 764.19
Cash and cash equivalents1 501.9176.572 764.19
Balance sheet total (assets)3 120.031 455.493 698.70

Equity and liabilities (kDKK)

2022
2023
2024
Share capital100.00100.00100.00
Retained earnings8 857.068 430.91-1 846.75
Profit of the financial year-7 890.94-10 277.66-5 081.57
Shareholders equity total1 066.12-1 746.75-6 828.31
Non-current owed to group member5 566.12
Non-current liabilities total5 566.12
Advances received2.71896.801 402.93
Current trade creditors217.84324.70163.40
Other non-interest bearing current liabilities1 833.381 980.733 394.56
Current liabilities total2 053.923 202.244 960.90
Balance sheet total (liabilities)3 120.031 455.493 698.70
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