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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit15 615.5115 317.8031 629.7618 505.3323 411.65
Costs of management-8 630.50-14 832.03-9 899.06-8 388.86-8 716.63
Costs of distribution- 191.84- 125.67- 258.52- 150.68- 124.34
Other operating expenses-96.67-2.08
EBIT6 793.18360.0921 375.519 963.7114 570.67
Other financial income468.55477.532 404.464 860.524 919.93
Other financial expenses- 846.22- 145.88- 250.21- 326.64- 426.96
Pre-tax profit6 415.51691.7423 529.7714 501.7619 063.65
Income taxes-1 415.75- 164.73-5 177.69-3 217.81-4 274.33
Net earnings4 999.76527.0118 352.0711 283.9514 789.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment408.08334.04206.38219.33196.01
Tangible assets total408.08334.04206.38219.33196.01
Investments total429.56431.11316.74279.24396.84
Non-curr. owed by group member comp.43 786.2247 008.3035 680.66
Long term receivables total43 786.2247 008.3035 680.66
Inventories total
Current trade debtors5 434.945 819.078 174.5914 343.586 592.62
Current amounts owed by group member comp.26 149.3214 015.512 193.194 615.1020 531.43
Prepayments and accrued income354.68250.89456.56901.061 125.60
Current other receivables461.47107.05166.1380.290.20
Current deferred tax assets713.061 266.66847.97
Short term receivables total32 400.4120 905.5910 990.4821 206.6829 097.81
Cash and bank deposits1 837.501 422.482 026.753 808.0710 763.97
Cash and cash equivalents1 837.501 422.482 026.753 808.0710 763.97
Balance sheet total (assets)35 075.5523 093.2357 326.5772 521.6276 135.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased5 000.0025 000.005 000.00
Retained earnings-4 964.8834.88608.15-6 086.05197.91
Profit of the financial year4 999.76527.0118 352.0711 283.9514 789.32
Shareholders equity total5 534.871 061.8919 460.2230 697.9120 487.23
Provisions14.2656.0576.81178.07
Non-current other liabilities1 258.99
Non-current deferred tax liabilities5.1451.41189.60
Non-current liabilities total1 258.995.1451.41189.60
Current loans from credit institutions64.03554.17323.17726.61
Advances received45.04
Current trade creditors557.6995.68392.53533.46430.37
Current owed to group member115.47457.4615 692.60
Short-term deferred tax liabilities864.394 261.004 223.283 825.47
Other non-interest bearing current liabilities3 441.562 023.173 004.963 489.574 483.25
Accruals and deferred income23 339.7519 856.4429 456.2632 700.3230 122.10
Current liabilities total28 267.4221 975.2937 784.3941 772.3155 280.40
Balance sheet total (liabilities)35 075.5523 093.2357 326.5772 521.6276 135.29
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