Startup Guide World ApS — Credit Rating and Financial Key Figures
CVR number: 37054194
Ryesgade 5, 2200 København N
sisselhansen@me.com
tel: 52178545
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.23 | 485.26 | -1 444.66 | - 506.12 | - 711.33 |
| Employee benefit expenses | - 469.91 | - 635.53 | - 496.70 | - 422.75 | - 485.43 |
| Total depreciation | -3.06 | -14.44 | -17.65 | -18.42 | -17.65 |
| EBIT | - 377.74 | - 164.70 | -1 959.01 | - 947.29 | -1 214.41 |
| Other financial income | 2.80 | 2.19 | 3.25 | 0.22 | |
| Other financial expenses | -4.04 | -7.27 | -16.06 | -27.23 | -76.82 |
| Pre-tax profit | - 381.78 | - 169.17 | -1 972.89 | - 971.27 | -1 291.01 |
| Income taxes | 83.54 | -83.37 | |||
| Net earnings | - 298.25 | - 252.54 | -1 972.89 | - 971.27 | -1 291.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.18 | 70.77 | |||
| Machinery and equipment | 53.11 | 34.69 | 17.04 | ||
| Tangible assets total | 9.18 | 70.77 | 53.11 | 34.69 | 17.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 407.30 | 1 693.05 | 1 037.50 | 720.00 | 556.40 |
| Inventories total | 1 407.30 | 1 693.05 | 1 037.50 | 720.00 | 556.40 |
| Current trade debtors | 767.62 | 1 503.91 | 725.44 | 563.81 | 593.77 |
| Current amounts owed by group member comp. | 69.79 | 72.59 | 39.02 | ||
| Current other receivables | 789.33 | 99.60 | 1.17 | 1.17 | 3.10 |
| Current deferred tax assets | 83.37 | ||||
| Short term receivables total | 1 710.11 | 1 676.09 | 765.62 | 564.98 | 596.87 |
| Cash and bank deposits | 488.73 | 196.74 | 78.55 | 399.10 | 92.64 |
| Cash and cash equivalents | 488.73 | 196.74 | 78.55 | 399.10 | 92.64 |
| Balance sheet total (assets) | 3 615.32 | 3 636.65 | 1 934.78 | 1 718.77 | 1 262.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 3 673.25 | 3 375.00 | 3 122.45 | 1 149.57 | 178.30 |
| Profit of the financial year | - 298.25 | - 252.54 | -1 972.89 | - 971.27 | -1 291.01 |
| Shareholders equity total | 3 435.00 | 3 182.46 | 1 209.57 | 238.30 | -1 052.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.70 | 20.34 | |||
| Current trade creditors | 76.34 | 256.77 | 322.65 | 22.54 | 56.47 |
| Current owed to group member | 971.17 | 1 735.60 | |||
| Other non-interest bearing current liabilities | 103.97 | 197.42 | 402.56 | 486.06 | 503.25 |
| Current liabilities total | 180.32 | 454.19 | 725.21 | 1 480.47 | 2 315.66 |
| Balance sheet total (liabilities) | 3 615.32 | 3 636.65 | 1 934.78 | 1 718.77 | 1 262.96 |
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