Shiftcontrol Holding Aps — Credit Rating and Financial Key Figures
CVR number: 37201812
Hjortshøj Stationsvej 37, 8530 Hjortshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -3.75 | ||
| EBIT | -3.75 | -3.75 | ||
| Other financial income | -1.10 | |||
| Other financial expenses | 0.24 | -2.26 | -2.20 | |
| Reduction non-current investment assets | -40.00 | |||
| Pre-tax profit | -1.10 | -0.24 | -6.01 | -45.95 |
| Net earnings | -1.10 | -0.24 | -6.01 | -45.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 175.00 | 225.00 | |||
| Short term receivables total | 175.00 | 225.00 | |||
| Cash and bank deposits | 299.75 | 299.51 | 328.48 | 107.53 | 57.53 |
| Cash and cash equivalents | 299.75 | 299.51 | 328.48 | 107.53 | 57.53 |
| Balance sheet total (assets) | 299.75 | 299.51 | 328.48 | 282.53 | 282.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 232.19 | 231.09 | 230.85 | 224.84 | 178.89 |
| Profit of the financial year | -1.10 | -0.24 | -6.01 | -45.95 | |
| Shareholders equity total | 231.10 | 230.85 | 264.84 | 218.89 | 218.89 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 68.66 | 68.66 | 63.64 | 63.64 | 63.64 |
| Current liabilities total | 68.66 | 68.66 | 63.64 | 63.64 | 63.64 |
| Balance sheet total (liabilities) | 299.75 | 299.51 | 328.48 | 282.53 | 282.53 |
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