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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit808.0495.23485.26-1 444.66- 506.12
Employee benefit expenses- 686.95- 469.91- 635.53- 496.70- 422.75
Total depreciation-3.06-3.06-14.44-17.65-18.42
EBIT118.03- 377.74- 164.70-1 959.01- 947.29
Other financial income2.802.193.25
Other financial expenses-2.38-4.04-7.27-16.06-27.23
Net income from associates (fin.)-17.45
Pre-tax profit98.20- 381.78- 169.17-1 972.89- 971.27
Income taxes-36.0283.54-83.37
Net earnings62.18- 298.25- 252.54-1 972.89- 971.27

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings12.249.1870.77
Machinery and equipment53.1134.69
Tangible assets total12.249.1870.7753.1134.69
Investments total78.10
Long term receivables total
Finished products/goods860.651 407.301 693.051 037.50720.00
Inventories total860.651 407.301 693.051 037.50720.00
Current trade debtors2 100.93767.621 503.91725.44563.81
Current amounts owed by group member comp.24.6969.7972.5939.02
Current other receivables715.92789.3399.601.171.17
Current deferred tax assets83.37
Short term receivables total2 841.551 710.111 676.09765.62564.98
Cash and bank deposits402.14488.73196.7478.55399.10
Cash and cash equivalents402.14488.73196.7478.55399.10
Balance sheet total (assets)4 194.683 615.323 636.651 934.781 718.77

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital60.0060.0060.0060.0060.00
Retained earnings3 611.073 673.253 375.003 122.451 149.57
Profit of the financial year62.18- 298.25- 252.54-1 972.89- 971.27
Shareholders equity total3 733.253 435.003 182.461 209.57238.30
Provisions0.17
Non-current liabilities total
Current loans from credit institutions0.70
Current trade creditors360.0076.34256.77322.6522.54
Current owed to group member971.17
Short-term deferred tax liabilities36.68
Other non-interest bearing current liabilities64.59103.97197.42402.56486.06
Current liabilities total461.26180.32454.19725.211 480.47
Balance sheet total (liabilities)4 194.683 615.323 636.651 934.781 718.77
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