Scaleup Finance Group ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 9.8% 4.1% 6.1%  
Credit score (0-100)  0 0 24 49 37  
Credit rating  N/A N/A BB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -270 1,233 2,046  
EBITDA  0.0 0.0 -4,524 -11,404 -12,651  
EBIT  0.0 0.0 -4,524 -11,404 -14,654  
Pre-tax profit (PTP)  0.0 0.0 -4,529.2 -12,190.3 -25,046.2  
Net earnings  0.0 0.0 -4,529.2 -12,190.3 -25,046.2  
Pre-tax profit without non-rec. items  0.0 0.0 -4,529 -12,190 -23,043  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 3,937 35,016 9,970  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 14,235  
Balance sheet total (assets)  0.0 0.0 4,600 40,080 36,382  

Net Debt  0.0 0.0 -2,329 -17,256 13,690  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -270 1,233 2,046  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 65.9%  
Employees  0 0 8 16 18  
Employee growth %  0.0% 0.0% 0.0% 100.0% 12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 4,600 40,080 36,382  
Balance sheet change%  0.0% 0.0% 0.0% 771.3% -9.2%  
Added value  0.0 0.0 -4,524.0 -11,403.8 -12,650.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,592 5,960 2,466  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 1,672.6% -924.6% -716.3%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% -98.3% -50.5% -20.4%  
ROI %  0.0% 0.0% -114.9% -53.7% -56.1%  
ROE %  0.0% 0.0% -115.0% -62.6% -111.4%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 85.6% 87.4% 27.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 51.5% 151.3% -108.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 142.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 37.4%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 4.4 11.6 0.8  
Current Ratio  0.0 0.0 4.4 11.6 0.8  
Cash and cash equivalent  0.0 0.0 2,328.6 17,255.7 545.3  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 2,255.1 20,911.3 -1,424.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -565 -713 -703  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -565 -713 -703  
EBIT / employee  0 0 -565 -713 -814  
Net earnings / employee  0 0 -566 -762 -1,391