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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 808.04 | 95.23 | 485.26 | -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 |
| EBIT | 118.03 | - 377.74 | - 164.70 | -1 959.01 | - 947.29 |
| Other financial income | 2.80 | 2.19 | 3.25 | ||
| Other financial expenses | -2.38 | -4.04 | -7.27 | -16.06 | -27.23 |
| Net income from associates (fin.) | -17.45 | ||||
| Pre-tax profit | 98.20 | - 381.78 | - 169.17 | -1 972.89 | - 971.27 |
| Income taxes | -36.02 | 83.54 | -83.37 | ||
| Net earnings | 62.18 | - 298.25 | - 252.54 | -1 972.89 | - 971.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.24 | 9.18 | 70.77 | ||
| Machinery and equipment | 53.11 | 34.69 | |||
| Tangible assets total | 12.24 | 9.18 | 70.77 | 53.11 | 34.69 |
| Investments total | 78.10 | ||||
| Long term receivables total | |||||
| Finished products/goods | 860.65 | 1 407.30 | 1 693.05 | 1 037.50 | 720.00 |
| Inventories total | 860.65 | 1 407.30 | 1 693.05 | 1 037.50 | 720.00 |
| Current trade debtors | 2 100.93 | 767.62 | 1 503.91 | 725.44 | 563.81 |
| Current amounts owed by group member comp. | 24.69 | 69.79 | 72.59 | 39.02 | |
| Current other receivables | 715.92 | 789.33 | 99.60 | 1.17 | 1.17 |
| Current deferred tax assets | 83.37 | ||||
| Short term receivables total | 2 841.55 | 1 710.11 | 1 676.09 | 765.62 | 564.98 |
| Cash and bank deposits | 402.14 | 488.73 | 196.74 | 78.55 | 399.10 |
| Cash and cash equivalents | 402.14 | 488.73 | 196.74 | 78.55 | 399.10 |
| Balance sheet total (assets) | 4 194.68 | 3 615.32 | 3 636.65 | 1 934.78 | 1 718.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 3 611.07 | 3 673.25 | 3 375.00 | 3 122.45 | 1 149.57 |
| Profit of the financial year | 62.18 | - 298.25 | - 252.54 | -1 972.89 | - 971.27 |
| Shareholders equity total | 3 733.25 | 3 435.00 | 3 182.46 | 1 209.57 | 238.30 |
| Provisions | 0.17 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.70 | ||||
| Current trade creditors | 360.00 | 76.34 | 256.77 | 322.65 | 22.54 |
| Current owed to group member | 971.17 | ||||
| Short-term deferred tax liabilities | 36.68 | ||||
| Other non-interest bearing current liabilities | 64.59 | 103.97 | 197.42 | 402.56 | 486.06 |
| Current liabilities total | 461.26 | 180.32 | 454.19 | 725.21 | 1 480.47 |
| Balance sheet total (liabilities) | 4 194.68 | 3 615.32 | 3 636.65 | 1 934.78 | 1 718.77 |
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