SHFT II ApS — Credit Rating and Financial Key Figures
CVR number: 39099926
Østbanegade 123, 2100 København Ø
contact@shft.run
tel: 30506026
www.shft.run
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 180.19 | 148.16 | 566.88 | 455.26 | -1 540.73 |
| Employee benefit expenses | - 450.55 | - 571.85 | -1 202.46 | - 387.82 | -1 152.19 |
| Other operating expenses | -61.62 | ||||
| EBIT | - 630.74 | - 423.69 | - 635.58 | 67.44 | -2 754.55 |
| Other financial income | 32.83 | 1.90 | 0.29 | 10.45 | |
| Other financial expenses | -8.06 | -11.95 | -4.36 | -12.86 | - 211.07 |
| Pre-tax profit | - 638.81 | - 402.80 | - 638.04 | 54.87 | -2 955.18 |
| Income taxes | 140.45 | 93.02 | -58.22 | -14.52 | |
| Net earnings | - 498.36 | - 309.79 | - 696.25 | 40.35 | -2 955.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.73 | 6.83 | |||
| Current other receivables | 75.73 | 58.73 | 44.26 | 38.10 | 53.26 |
| Current deferred tax assets | 254.10 | 347.11 | 288.90 | 274.37 | 274.37 |
| Short term receivables total | 329.82 | 405.84 | 334.89 | 319.30 | 327.64 |
| Cash and bank deposits | 4.88 | 7.42 | 12.65 | 17.51 | 676.03 |
| Cash and cash equivalents | 4.88 | 7.42 | 12.65 | 17.51 | 676.03 |
| Balance sheet total (assets) | 334.71 | 413.26 | 347.55 | 336.82 | 1 003.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 272.37 |
| Retained earnings | - 142.60 | - 640.96 | - 950.74 | -1 647.00 | 1 089.96 |
| Profit of the financial year | - 498.36 | - 309.79 | - 696.25 | 40.35 | -2 955.18 |
| Shareholders equity total | - 390.96 | - 700.74 | -1 397.00 | -1 356.65 | -1 592.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 329.89 | 182.64 | 95.79 | 161.48 | 310.32 |
| Current owed to participating | 191.63 | 556.73 | 583.17 | 598.17 | 598.46 |
| Other non-interest bearing current liabilities | 204.14 | 374.63 | 1 065.59 | 933.82 | 1 687.73 |
| Current liabilities total | 725.66 | 1 114.00 | 1 744.54 | 1 693.47 | 2 596.51 |
| Balance sheet total (liabilities) | 334.71 | 413.26 | 347.55 | 336.82 | 1 003.67 |
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