Shiftone ApS — Credit Rating and Financial Key Figures
CVR number: 41487127
Gartnerhaven 20, 8541 Skødstrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 285.08 | 364.03 | 240.96 | 600.44 |
| Employee benefit expenses | - 420.13 | - 138.65 | - 507.07 | |
| Total depreciation | -45.83 | - 104.67 | ||
| EBIT | 285.08 | -56.09 | 56.47 | -11.30 |
| Other financial income | 0.02 | |||
| Other financial expenses | -1.63 | -0.91 | -10.70 | -25.16 |
| Pre-tax profit | 283.45 | -56.99 | 45.78 | -36.46 |
| Income taxes | -62.91 | |||
| Net earnings | 220.54 | -56.99 | 45.78 | -36.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 504.17 | |||
| Tangible assets total | 504.17 | |||
| Other receivables | 25.80 | |||
| Investments total | 25.80 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 120.21 | 226.56 | 213.28 | 250.76 |
| Current other receivables | 4.07 | 53.94 | 0.13 | |
| Short term receivables total | 120.21 | 230.63 | 267.22 | 250.89 |
| Cash and bank deposits | 395.16 | 496.45 | 198.30 | 447.94 |
| Cash and cash equivalents | 395.16 | 496.45 | 198.30 | 447.94 |
| Balance sheet total (assets) | 515.37 | 727.07 | 969.69 | 724.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 220.54 | 163.55 | 209.32 | |
| Profit of the financial year | 220.54 | -56.99 | 45.78 | -36.46 |
| Shareholders equity total | 260.54 | 203.55 | 249.32 | 212.87 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.44 | 8.67 | 55.41 | 8.80 |
| Current owed to participating | 309.82 | 228.07 | ||
| Current owed to group member | 100.00 | 123.73 | 123.73 | 123.73 |
| Short-term deferred tax liabilities | 62.91 | |||
| Other non-interest bearing current liabilities | 82.49 | 391.13 | 231.41 | 151.16 |
| Current liabilities total | 254.83 | 523.53 | 720.37 | 511.77 |
| Balance sheet total (liabilities) | 515.37 | 727.07 | 969.69 | 724.63 |
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