Startup CFO ApS — Credit Rating and Financial Key Figures
CVR number: 40668527
Carl Bernhards Vej 13 B, 1817 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 508.82 | 102.21 | 23.55 | 0.28 | |
External services | - 129.96 | -20.39 | -12.09 | -11.84 | |
Gross profit | 378.86 | 81.82 | 11.46 | -11.56 | -12.83 |
Employee benefit expenses | - 396.54 | - 102.92 | |||
EBIT | -17.68 | -21.11 | 11.46 | -11.56 | -12.83 |
Other financial expenses | -0.19 | -0.11 | |||
Pre-tax profit | -17.68 | -21.29 | 11.35 | -11.56 | -12.83 |
Net earnings | -17.68 | -21.29 | 11.35 | -11.56 | -12.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 22.03 | ||||
Current other receivables | 1.81 | 1.45 | |||
Short term receivables total | 22.03 | 1.81 | 1.45 | ||
Cash and bank deposits | 56.85 | 4.31 | 12.60 | 9.02 | 1.54 |
Cash and cash equivalents | 56.85 | 4.31 | 12.60 | 9.02 | 1.54 |
Balance sheet total (assets) | 78.88 | 4.31 | 12.60 | 10.82 | 2.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -18.11 | -38.97 | -27.62 | -39.18 | |
Profit of the financial year | -17.68 | -21.29 | 11.35 | -11.56 | -12.83 |
Shareholders equity total | 22.32 | 0.60 | 12.38 | 0.82 | -12.01 |
Non-current liabilities total | |||||
Current trade creditors | 32.34 | ||||
Current owed to participating | 10.00 | 15.00 | |||
Other non-interest bearing current liabilities | 24.22 | 3.71 | 0.22 | ||
Current liabilities total | 56.56 | 3.71 | 0.22 | 10.00 | 15.00 |
Balance sheet total (liabilities) | 78.88 | 4.31 | 12.60 | 10.82 | 2.99 |
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