STARTUPVP ApS — Credit Rating and Financial Key Figures
CVR number: 31278740
Sophus Schandorphs Vej 17, 2800 Kongens Lyngby
andersfrejo@gmail.com
tel: 29993252
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.47 | 509.04 | 153.45 | 8.25 | 51.83 |
| Employee benefit expenses | - 381.98 | - 599.44 | - 143.41 | -7.89 | -60.32 |
| EBIT | - 185.51 | -90.40 | 10.04 | 0.37 | -8.49 |
| Other financial income | 882.71 | 0.27 | -0.03 | -2.66 | |
| Other financial expenses | -0.00 | ||||
| Pre-tax profit | 697.20 | -90.13 | 10.04 | 0.33 | -11.16 |
| Income taxes | 39.95 | 19.49 | -2.21 | -0.08 | 2.46 |
| Net earnings | 737.15 | -70.64 | 7.83 | 0.25 | -8.70 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 400.00 | ||||
| Long term receivables total | 400.00 | ||||
| Inventories total | |||||
| Current trade debtors | 31.25 | 15.63 | 33.75 | ||
| Current other receivables | 12.00 | 12.00 | 5.00 | ||
| Current deferred tax assets | 57.51 | 77.00 | 74.79 | 74.71 | 77.17 |
| Short term receivables total | 88.76 | 89.00 | 102.42 | 113.46 | 77.17 |
| Cash and bank deposits | 909.73 | 686.09 | 489.89 | 451.60 | 458.20 |
| Cash and cash equivalents | 909.73 | 686.09 | 489.89 | 451.60 | 458.20 |
| Balance sheet total (assets) | 1 398.49 | 775.09 | 592.30 | 565.06 | 535.37 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 650.00 | ||||
| Retained earnings | - 668.92 | 68.23 | -2.41 | 5.42 | 5.67 |
| Profit of the financial year | 737.15 | -70.64 | 7.83 | 0.25 | -8.70 |
| Shareholders equity total | 1 218.23 | 497.59 | 505.42 | 505.67 | 496.97 |
| Non-current liabilities total | |||||
| Current owed to group member | 7.22 | 7.22 | 7.22 | ||
| Other non-interest bearing current liabilities | 173.04 | 270.28 | 79.66 | 59.39 | 38.40 |
| Current liabilities total | 180.26 | 277.51 | 86.89 | 59.39 | 38.40 |
| Balance sheet total (liabilities) | 1 398.49 | 775.09 | 592.30 | 565.06 | 535.37 |
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