H2O Shift ApS — Credit Rating and Financial Key Figures
CVR number: 31171997
Skæring Hedevej 406, 8250 Egå
gmp@biotech-i.dk
tel: 21567150
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 812.52 | 1 285.47 | 640.07 | 876.41 | 332.01 |
| Employee benefit expenses | -1 516.20 | -1 509.50 | -1 460.83 | -1 300.49 | - 658.62 |
| Total depreciation | -30.49 | -11.50 | -27.15 | ||
| EBIT | 265.83 | - 235.53 | - 847.91 | - 424.09 | - 326.61 |
| Other financial income | 4.17 | 4.34 | |||
| Other financial expenses | -77.40 | -80.13 | -86.34 | -86.69 | -99.52 |
| Pre-tax profit | 188.44 | - 315.66 | - 934.26 | - 506.61 | - 421.79 |
| Income taxes | -41.97 | 68.94 | 62.86 | 47.71 | 33.08 |
| Net earnings | 146.46 | - 246.72 | - 871.40 | - 458.89 | - 388.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.19 | 10.45 | 10.00 | 10.00 | 10.00 |
| Tangible assets total | 13.19 | 10.45 | 10.00 | 10.00 | 10.00 |
| Investments total | |||||
| Non-current other receivables | 39.11 | 39.11 | 54.11 | 15.00 | 15.00 |
| Long term receivables total | 39.11 | 39.11 | 54.11 | 15.00 | 15.00 |
| Raw materials and consumables | 674.19 | 586.53 | 579.46 | 485.92 | 149.15 |
| Inventories total | 674.19 | 586.53 | 579.46 | 485.92 | 149.15 |
| Current trade debtors | 210.71 | 263.39 | 13.63 | 34.23 | 13.63 |
| Current amounts owed by group member comp. | 32.00 | 94.13 | 152.18 | ||
| Prepayments and accrued income | 83.37 | 89.44 | 76.64 | 14.03 | |
| Current other receivables | 349.88 | 48.76 | 2.93 | ||
| Current deferred tax assets | 1.50 | 70.44 | 64.96 | 47.71 | 33.08 |
| Short term receivables total | 645.46 | 472.03 | 187.23 | 190.11 | 201.82 |
| Cash and bank deposits | 1 074.73 | 822.46 | 204.11 | 4.53 | 35.21 |
| Cash and cash equivalents | 1 074.73 | 822.46 | 204.11 | 4.53 | 35.21 |
| Balance sheet total (assets) | 2 446.67 | 1 930.58 | 1 034.91 | 705.56 | 411.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 208.00 | 208.00 | 208.00 | 208.00 | 208.00 |
| Retained earnings | - 585.06 | - 438.59 | - 685.31 | -1 556.71 | 338.75 |
| Profit of the financial year | 146.46 | - 246.72 | - 871.40 | - 458.89 | - 388.71 |
| Shareholders equity total | - 230.59 | - 477.31 | -1 348.71 | -1 807.61 | 158.04 |
| Non-current other liabilities | 50.92 | ||||
| Non-current liabilities total | 50.92 | ||||
| Current trade creditors | 96.93 | 97.56 | 80.31 | 29.89 | 36.48 |
| Current owed to participating | 82.00 | 112.36 | |||
| Current owed to group member | 1 822.40 | 2 054.08 | 2 148.48 | 2 192.85 | |
| Short-term deferred tax liabilities | 40.27 | ||||
| Other non-interest bearing current liabilities | 666.74 | 256.26 | 154.84 | 208.43 | 104.30 |
| Current liabilities total | 2 626.34 | 2 407.89 | 2 383.63 | 2 513.17 | 253.14 |
| Balance sheet total (liabilities) | 2 446.67 | 1 930.58 | 1 034.91 | 705.56 | 411.18 |
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