Shift Company ApS — Credit Rating and Financial Key Figures
CVR number: 42417017
Magdalenevej 8, Højstrup 3000 Helsingør
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 10.12 | 32.86 | |
| External services | -54.45 | ||
| Gross profit | -44.33 | 12.74 | |
| Costs of management | -20.12 | ||
| Wages and salaries | -6.03 | ||
| Total depreciation | -0.29 | ||
| EBIT | -6.03 | -44.63 | 12.74 |
| Other financial expenses | -0.74 | -0.18 | -0.00 |
| Pre-tax profit | -44.80 | 12.74 | |
| Net earnings | -44.80 | 12.74 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 6.06 | ||
| Short term receivables total | 6.06 | ||
| Cash and bank deposits | 67.43 | 9.14 | 34.17 |
| Cash and cash equivalents | 67.43 | 9.14 | 34.17 |
| Balance sheet total (assets) | 67.43 | 15.20 | 34.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 14.27 | 14.27 | |
| Retained earnings | -30.53 | ||
| Profit of the financial year | -44.80 | 12.74 | |
| Shareholders equity total | 54.27 | 9.47 | 22.21 |
| Non-current advances received | 6.66 | ||
| Non-current liabilities total | 6.66 | ||
| Current owed to participating | 5.73 | 5.73 | |
| Other non-interest bearing current liabilities | 6.50 | 6.23 | |
| Current liabilities total | 6.50 | 5.73 | 11.96 |
| Balance sheet total (liabilities) | 67.43 | 15.20 | 34.17 |
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