Scaleup Finance Group ApS - CVR: 41920084

2022, DKK

05.07.2023

Bruttoresultat

1.233'

Primær drift

Na.

Årets resultat

-12.190'

Aktiver

40.080'

Kortfristede aktiver

22.892'

Egenkapital

35.016'

Afkastningsgrad

0 %

Soliditetsgrad

87 %

Likviditetsgrad

+500%

Resultat

05.07.2023

Årsrapport	2022 05.07.2023	2020 24.06.2022
Nettoomsætning
Bruttoresultat	1.233.322	-1.862.401
Resultat af primær drift	0	-4.523.991
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	117.221	0
Finansieringsomkostninger	-903.682	-5.184
Andre finansielle omkostninger	0	0
Resultat før skat	-12.190.307	-4.529.175
Resultat	-12.190.307	-4.529.175
Forslag til udbytte	0	0

Aktiver

05.07.2023

Årsrapport	2022 05.07.2023	2020 24.06.2022
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	5.636.778	589.611
Likvider	17.255.661	2.328.568
Kortfristede aktiver	22.892.439	2.918.179
Immaterielle aktiver og goodwill	7.551.962	1.591.918
Finansielle anlægsaktiver	9.635.544	90.000
Materielle aktiver	0	0
Langfristede aktiver	17.187.506	1.681.918
Aktiver	40.079.945	4.600.097

Aktiver

05.07.2023

Passiver

05.07.2023

Årsrapport	2022 05.07.2023	2020 24.06.2022
Forslag til udbytte	0	0
Egenkapital	35.015.785	3.937.055
Hensatte forpligtelser	0	0
Langfristet gæld til banker	0	0
Anden langfristet gæld	0	0
Leverandører af varer og tjenesteydelser	1.595.282	156.984
Kortfristede forpligtelser	1.981.097	663.042
Gældsforpligtelser	5.064.160	663.042
Forpligtelser	5.064.160	663.042
Passiver	40.079.945	4.600.097

Passiver

05.07.2023

Nøgletal

05.07.2023

Årsrapport	2022 05.07.2023	2020 24.06.2022
Afkastningsgrad	Na.	-98,3 %
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	-34,8 %	-115,0 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	Na.	-87.268,3 %
Soliditestgrad	87,4 %	85,6 %
Likviditetsgrad	1.155,5 %	440,1 %

Resultat

05.07.2023

Gæld

05.07.2023

Årsrapport

05.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 05.07.2023)

Information om virksomhedens regnskabsklasse:The annual report has been prepared in accordance with Danish financial statement legislation as well as generally accepted accounting principles. The annual report has been prepared in accordance with the provisions of the Danish Financial Statements Act governing Reporting class B. Some provisions from reporting class C has been adopted. The accounting policies have not been changed from last year.

Oplysning om pantsætninger og sikkerhedsstillelser:ASSETS CHARGED AND COLLATERAL 2022 Nominal value of the collateral/debt Booked value of assets deposited as security DKK DKK Floating charge registered to the mortgagor in intangible assets, inventories and trade receivables including other claims has been deposit as security for engagement with credit institution 3,000,000 12,886,879

Oplysning om eventualaktiver:CONTINGENT ASSETS 2022 DKK Unrecognised deferred tax assets due to tax losses carried forward and tax depreciation below accounting depreciation on fixtures, fittings, tools and equipment 3,994,310

Beretning

05.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-29

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and The Executive Board have today considered and adopted the annual report for 1 January 2022 - 31 December 2022 for Scaleup Finance Group ApS.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The company's primary activities is to own capital shares in other companies as well as own and receive payment for the use of IP rights.