Shift Electric Mobility Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42106666
Ørestads Boulevard 73, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -88.97 | 326.84 | - 201.57 | 213.25 |
| Employee benefit expenses | - 660.52 | - 563.25 | -0.88 | - 579.97 |
| Total depreciation | -18.87 | |||
| EBIT | - 749.48 | - 236.41 | - 202.45 | - 385.59 |
| Other financial income | 0.05 | 1.34 | 0.18 | 3.01 |
| Other financial expenses | -9.63 | -37.35 | -72.98 | - 160.13 |
| Pre-tax profit | - 759.07 | - 272.42 | - 275.24 | - 542.71 |
| Net earnings | - 759.07 | - 272.42 | - 275.24 | - 542.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 78.17 | |||
| Tangible assets total | 78.17 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 121.41 | |||
| Inventories total | 121.41 | |||
| Current trade debtors | 268.15 | 97.36 | ||
| Prepayments and accrued income | 124.76 | 83.65 | 48.47 | 61.50 |
| Current other receivables | 17.47 | 15.37 | 17.52 | 230.57 |
| Short term receivables total | 410.38 | 99.02 | 65.99 | 389.43 |
| Cash and bank deposits | 51.37 | 453.12 | 172.20 | 730.63 |
| Cash and cash equivalents | 51.37 | 453.12 | 172.20 | 730.63 |
| Balance sheet total (assets) | 461.75 | 552.15 | 238.19 | 1 319.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 759.07 | -1 031.49 | -1 306.73 | |
| Profit of the financial year | - 759.07 | - 272.42 | - 275.24 | - 542.71 |
| Shareholders equity total | - 719.07 | - 991.49 | -1 266.73 | -1 809.43 |
| Non-current liabilities total | ||||
| Current trade creditors | 115.43 | 86.76 | 31.88 | 238.33 |
| Current owed to group member | 1 017.45 | 1 409.59 | 1 403.59 | 2 619.59 |
| Other non-interest bearing current liabilities | 47.94 | 47.28 | 69.45 | 271.15 |
| Current liabilities total | 1 180.82 | 1 543.63 | 1 504.92 | 3 129.06 |
| Balance sheet total (liabilities) | 461.75 | 552.15 | 238.19 | 1 319.63 |
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