nShift A/S — Credit Rating and Financial Key Figures
CVR number: 26375134
Runevej 2 A, Hasle 8210 Aarhus V
supplier.dk@nshift.com
tel: 70273377
www.nshift.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 115.93 | 15 615.51 | 15 317.80 | 31 629.76 | 18 505.33 |
| Costs of management | -7 705.37 | -8 630.50 | -14 832.03 | -9 899.06 | -8 388.86 |
| Costs of distribution | - 446.15 | - 191.84 | - 125.67 | - 258.52 | - 150.68 |
| Other operating expenses | -75.49 | -96.67 | -2.08 | ||
| EBIT | 10 888.92 | 6 793.18 | 360.09 | 21 375.51 | 9 963.71 |
| Other financial income | 414.60 | 468.55 | 477.53 | 2 404.46 | 4 860.52 |
| Other financial expenses | - 242.01 | - 846.22 | - 145.88 | - 250.21 | - 326.64 |
| Pre-tax profit | 11 061.51 | 6 415.51 | 691.74 | 23 529.77 | 14 501.76 |
| Income taxes | -2 442.06 | -1 415.75 | - 164.73 | -5 177.69 | -3 217.81 |
| Net earnings | 8 619.45 | 4 999.76 | 527.01 | 18 352.07 | 11 283.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 336.97 | 408.08 | 334.04 | 206.38 | 219.33 |
| Tangible assets total | 336.97 | 408.08 | 334.04 | 206.38 | 219.33 |
| Other receivables | 428.04 | 429.56 | 431.11 | 316.74 | 279.24 |
| Investments total | 428.04 | 429.56 | 431.11 | 316.74 | 279.24 |
| Non-curr. owed by group member comp. | 43 786.22 | 47 008.30 | |||
| Long term receivables total | 43 786.22 | 47 008.30 | |||
| Finished products/goods | 82.14 | ||||
| Inventories total | 82.14 | ||||
| Current trade debtors | 10 486.39 | 5 434.94 | 5 819.07 | 8 174.59 | 14 343.58 |
| Current amounts owed by group member comp. | 21 423.82 | 26 149.32 | 14 015.51 | 2 193.19 | 4 615.10 |
| Prepayments and accrued income | 1 661.52 | 354.68 | 250.89 | 456.56 | 901.06 |
| Current other receivables | 134.99 | 461.47 | 107.05 | 166.13 | 80.29 |
| Current deferred tax assets | 118.81 | 713.06 | 1 266.66 | ||
| Short term receivables total | 33 825.54 | 32 400.41 | 20 905.59 | 10 990.48 | 21 206.68 |
| Cash and bank deposits | 2 940.98 | 1 837.50 | 1 422.48 | 2 026.75 | 3 808.07 |
| Cash and cash equivalents | 2 940.98 | 1 837.50 | 1 422.48 | 2 026.75 | 3 808.07 |
| Balance sheet total (assets) | 37 613.67 | 35 075.55 | 23 093.23 | 57 326.57 | 72 521.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 619.00 | 5 000.00 | 25 000.00 | ||
| Retained earnings | -8 584.33 | -4 964.88 | 34.88 | 608.15 | -6 086.05 |
| Profit of the financial year | 8 619.45 | 4 999.76 | 527.01 | 18 352.07 | 11 283.95 |
| Shareholders equity total | 9 154.12 | 5 534.87 | 1 061.89 | 19 460.22 | 30 697.91 |
| Provisions | 352.90 | 14.26 | 56.05 | 76.81 | |
| Non-current other liabilities | 353.15 | 1 258.99 | |||
| Non-current deferred tax liabilities | 5.14 | 51.41 | |||
| Non-current liabilities total | 353.15 | 1 258.99 | 5.14 | 51.41 | |
| Current loans from credit institutions | 65.64 | 64.03 | 554.17 | 323.17 | |
| Advances received | 45.04 | ||||
| Current trade creditors | 593.55 | 557.69 | 95.68 | 392.53 | 533.46 |
| Current owed to group member | 115.47 | 457.46 | |||
| Short-term deferred tax liabilities | 864.39 | 4 261.00 | 4 223.28 | ||
| Other non-interest bearing current liabilities | 4 551.32 | 3 441.56 | 2 023.17 | 3 004.96 | 3 489.57 |
| Accruals and deferred income | 22 543.00 | 23 339.75 | 19 856.44 | 29 456.26 | 32 700.32 |
| Current liabilities total | 27 753.51 | 28 267.42 | 21 975.29 | 37 784.39 | 41 772.31 |
| Balance sheet total (liabilities) | 37 613.67 | 35 075.55 | 23 093.23 | 57 326.57 | 72 521.62 |
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