Scaleup Finance Group ApS - CVR: 41920084

2023, DKK

08.07.2024

Bruttoresultat

2.046'

Primær drift

-14.654'

Årets resultat

-25.046'

Aktiver

36.382'

Kortfristede aktiver

7.238'

Egenkapital

9.970'

Afkastningsgrad

-40 %

Soliditetsgrad

27 %

Likviditetsgrad

84 %

Resultat

08.07.2024

Årsrapport	2023 08.07.2024	2022 05.07.2023	2020 24.06.2022
Nettoomsætning
Bruttoresultat	2.045.741	1.233.322	-1.862.401
Resultat af primær drift	-14.654.388	0	-4.523.991
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	558.473	117.221	0
Finansieringsomkostninger	-2.660.873	-903.682	-5.184
Andre finansielle omkostninger	0	0	0
Resultat før skat	-25.046.229	-12.190.307	-4.529.175
Resultat	-25.046.229	-12.190.307	-4.529.175
Forslag til udbytte	0	0	0

Aktiver

08.07.2024

Årsrapport	2023 08.07.2024	2022 05.07.2023	2020 24.06.2022
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	6.692.418	5.636.778	589.611
Likvider	545.309	17.255.661	2.328.568
Kortfristede aktiver	7.237.727	22.892.439	2.918.179
Immaterielle aktiver og goodwill	12.021.673	7.551.962	1.591.918
Finansielle anlægsaktiver	17.122.967	9.635.544	90.000
Materielle aktiver	0	0	0
Langfristede aktiver	29.144.640	17.187.506	1.681.918
Aktiver	36.382.367	40.079.945	4.600.097

Aktiver

08.07.2024

Passiver

08.07.2024

Årsrapport	2023 08.07.2024	2022 05.07.2023	2020 24.06.2022
Forslag til udbytte	0	0	0
Egenkapital	9.969.556	35.015.785	3.937.055
Hensatte forpligtelser	0	0	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld	10.310.567	0	0
Leverandører af varer og tjenesteydelser	829.053	1.595.282	156.984
Kortfristede forpligtelser	8.662.078	1.981.097	663.042
Gældsforpligtelser	26.412.811	5.064.160	663.042
Forpligtelser	26.412.811	5.064.160	663.042
Passiver	36.382.367	40.079.945	4.600.097

Passiver

08.07.2024

Nøgletal

08.07.2024

Årsrapport	2023 08.07.2024	2022 05.07.2023	2020 24.06.2022
Afkastningsgrad	-40,3 %	Na.	-98,3 %
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	-251,2 %	-34,8 %	-115,0 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	-550,7 %	Na.	-87.268,3 %
Soliditestgrad	27,4 %	87,4 %	85,6 %
Likviditetsgrad	83,6 %	1.155,5 %	440,1 %

Resultat

08.07.2024

Gæld

08.07.2024

Årsrapport

08.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 08.07.2024)

Information om virksomhedens regnskabsklasse:The annual report has been prepared in accordance with Danish financial statements 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:14Assets charged and security&nbspGroup:&nbspFloating charge nom. DKK 3.000.000 and DKK 7.000.000 registered to the mortgagor in intangible assets, machinery as well as fixtures, fittings, tools and equipment and trade receivables including other claims has been deposit as security for third party.&nbspParent:&nbspFloating charge nom. DKK 3.000.000 and DKK 7.000.000 registered to the mortgagor in intangible assets, machinery as well as fixtures, fittings, tools and equipment and trade receivables including other claims has been deposit as security for third party.

Beretning

08.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-28

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and Board of Executives have today discussed and approved the annual report for the financial year 1 January - 31 December 2023 of Scaleup Finance Group ApS.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activities Group: Scaleup Finance provides tech-enabled CFO services tailored for startups and SMEs in DK and UK. We focus on automating and enhancing financial processes using AI and advanced software. Through close collaboration with our clients, we gain valuable insights that drive continuous improvement in their financial operations. Parent: Scaleup Finance Group ApS primary activities is to own capital shares in other companies as well as own and receive payment for the use of IP rights.