Startup Works ApS — Credit Rating and Financial Key Figures
CVR number: 39516233
Algade 38, 9000 Aalborg
marc@startupworks.dk
tel: 42454472
www.startupworks.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -30.35 | -72.47 | - 336.73 | 6.65 |
| Employee benefit expenses | - 220.12 | - 354.06 | - 198.10 | -0.27 |
| Total depreciation | -40.09 | - 346.56 | ||
| EBIT | - 290.56 | - 773.10 | - 534.83 | 6.38 |
| Other financial income | -0.01 | |||
| Other financial expenses | -26.27 | -31.75 | -50.44 | -57.13 |
| Pre-tax profit | - 316.82 | - 804.84 | - 585.29 | -50.74 |
| Income taxes | 69.67 | 147.55 | 128.72 | 11.15 |
| Net earnings | - 247.15 | - 657.29 | - 456.56 | -39.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Goodwill | 173.90 | |||
| Intangible assets total | 173.90 | |||
| Machinery and equipment | 172.67 | |||
| Tangible assets total | 172.67 | |||
| Investments total | 456.00 | 412.36 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 55.61 | 77.21 | 213.73 | |
| Current other receivables | 32.40 | 9.06 | ||
| Current deferred tax assets | 77.67 | 139.55 | 129.72 | 82.62 |
| Short term receivables total | 165.68 | 225.82 | 343.45 | 82.62 |
| Cash and bank deposits | 13.89 | 1.00 | 0.58 | |
| Cash and cash equivalents | 13.89 | 1.00 | 0.58 | |
| Balance sheet total (assets) | 968.24 | 652.07 | 344.46 | 83.20 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 247.15 | - 904.44 | -1 361.00 | |
| Profit of the financial year | - 247.15 | - 657.29 | - 456.56 | -39.59 |
| Shareholders equity total | - 197.15 | - 854.44 | -1 311.00 | -1 350.60 |
| Provisions | 8.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 130.13 | |||
| Current trade creditors | 119.82 | 236.48 | 132.77 | |
| Current owed to group member | 517.48 | 1 145.10 | 1 421.37 | 1 433.80 |
| Other non-interest bearing current liabilities | 389.95 | 124.92 | 101.32 | |
| Current liabilities total | 1 157.39 | 1 506.50 | 1 655.46 | 1 433.80 |
| Balance sheet total (liabilities) | 968.24 | 652.07 | 344.46 | 83.20 |
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