nShift Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 34708584
Runevej 2 A, Hasle 8210 Aarhus V
supplier.dk@nshift.com
www.nshift.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 411.69 | 275.82 | 337.40 | 2 896.98 | 3 519.97 |
| Employee benefit expenses | - 160.41 | ||||
| EBIT | 251.28 | 275.82 | 337.40 | 2 896.98 | 3 519.97 |
| Other financial income | 0.21 | 221.15 | 268.68 | ||
| Other financial expenses | -17.11 | -19.40 | -35.12 | -77.08 | -7.43 |
| Pre-tax profit | 234.38 | 256.42 | 302.28 | 3 041.05 | 3 781.22 |
| Income taxes | -51.87 | -68.52 | -66.52 | - 676.41 | - 831.87 |
| Net earnings | 182.51 | 187.90 | 235.75 | 2 364.63 | 2 949.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 17.15 | ||||
| Non-curr. owed by group member comp. | 7 047.83 | ||||
| Long term receivables total | 7 047.83 | ||||
| Inventories total | |||||
| Current trade debtors | 478.08 | 428.57 | 989.45 | 617.44 | 1 078.80 |
| Current amounts owed by group member comp. | 462.77 | 2 451.16 | 4 316.76 | 257.50 | |
| Prepayments and accrued income | 84.80 | 134.07 | 195.66 | 0.50 | |
| Current other receivables | 175.45 | 26.09 | 1 095.15 | 1 421.00 | |
| Current deferred tax assets | 7.49 | 103.71 | 26.00 | 178.04 | |
| Short term receivables total | 1 033.14 | 738.09 | 3 766.08 | 6 055.35 | 2 935.84 |
| Cash and bank deposits | 1 380.56 | 3 448.93 | 898.31 | 831.31 | 1 617.30 |
| Cash and cash equivalents | 1 380.56 | 3 448.93 | 898.31 | 831.31 | 1 617.30 |
| Balance sheet total (assets) | 2 430.85 | 4 187.01 | 4 664.39 | 6 886.66 | 11 600.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | 1 577.89 | 1 760.40 | 1 948.31 | 2 184.06 | -1 451.31 |
| Profit of the financial year | 182.51 | 187.90 | 235.75 | 2 364.63 | 2 949.36 |
| Shareholders equity total | 1 840.40 | 2 028.31 | 2 264.06 | 4 628.69 | 7 578.05 |
| Non-current liabilities total | |||||
| Advances received | 73.15 | ||||
| Current trade creditors | 23.77 | 27.72 | 11.90 | 33.54 | 46.05 |
| Current owed to group member | 16.82 | 1 273.26 | 1 578.78 | 1 297.29 | 2 027.80 |
| Short-term deferred tax liabilities | 17.36 | 36.57 | 170.24 | 607.86 | 1 009.91 |
| Other non-interest bearing current liabilities | 247.78 | 540.52 | 341.50 | 181.62 | 604.13 |
| Accruals and deferred income | 284.70 | 280.63 | 297.92 | 137.67 | 261.88 |
| Current liabilities total | 590.44 | 2 158.71 | 2 400.34 | 2 257.97 | 4 022.92 |
| Balance sheet total (liabilities) | 2 430.85 | 4 187.01 | 4 664.39 | 6 886.66 | 11 600.97 |
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