Scaleup Finance Group ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
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% 0.0% 5.6% 13.3%  
Credit score (0-100)  0 0 0 40 16  
Credit rating  N/A N/A N/A BBB BB  
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
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 5,013 12,722  
EBITDA  0.0 0.0 0.0 -20,985 -32,134  
EBIT  0.0 0.0 0.0 -21,096 -34,280  
Pre-tax profit (PTP)  0.0 0.0 0.0 -22,198.8 -38,741.2  
Net earnings  0.0 0.0 0.0 -22,198.8 -38,741.2  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -22,088 -36,595  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 175 0.0  
Shareholders equity total  0.0 0.0 0.0 25,090 -13,710  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 7,440  
Balance sheet total (assets)  0.0 0.0 0.0 32,764 17,512  

Net Debt  0.0 0.0 0.0 -20,327 6,408  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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 0.0 5,013 12,722  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 153.8%  
Employees  0 0 0 35 71  
Employee growth %  0.0% 0.0% 0.0% 0.0% 102.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 32,764 17,512  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -46.6%  
Added value  0.0 0.0 0.0 -21,095.9 -32,133.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 8,520 2,006  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
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% 0.0% -420.9% -269.5%  
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% 0.0% -64.0% -106.0%  
ROI %  0.0% 0.0% 0.0% -74.5% -129.6%  
ROE %  0.0% 0.0% 0.0% -88.5% -181.9%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 76.6% -45.2%  
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% 0.0% 96.9% -19.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% -54.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 72.3%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 5.1 0.6  
Current Ratio  0.0 0.0 0.0 5.1 0.5  
Cash and cash equivalent  0.0 0.0 0.0 20,327.3 1,031.8  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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 0.0 18,727.8 -3,218.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -603 -453  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -600 -453  
EBIT / employee  0 0 0 -603 -483  
Net earnings / employee  0 0 0 -634 -546