Shift Media ApS — Credit Rating and Financial Key Figures
CVR number: 40325824
Jagtvej 14, 7100 Vejle
mikkel@shiftmedia.dk
tel: 27291019
www.shiftmedia.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -0.96 | |||
| Gross profit | -0.29 | 41.81 | -34.66 | 39.79 |
| Employee benefit expenses | -0.50 | |||
| EBIT | -0.29 | 41.81 | -34.66 | 39.29 |
| Other financial expenses | -3.30 | -4.98 | -12.80 | |
| Pre-tax profit | -0.29 | 38.51 | -39.64 | 26.48 |
| Income taxes | -8.47 | 8.81 | -6.03 | |
| Net earnings | -0.29 | 30.04 | -30.83 | 20.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 0.97 | |||
| Current other receivables | 3.44 | 112.83 | ||
| Current deferred tax assets | 8.81 | 2.78 | ||
| Short term receivables total | 13.22 | 115.61 | ||
| Cash and bank deposits | 1.71 | 752.94 | 837.42 | 1.82 |
| Cash and cash equivalents | 1.71 | 752.94 | 837.42 | 1.82 |
| Balance sheet total (assets) | 1.71 | 752.94 | 850.64 | 117.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 |
| Share premium account | 0.57 | 0.57 | ||
| Retained earnings | -0.29 | -8.25 | -38.52 | |
| Profit of the financial year | -0.29 | 30.04 | -30.83 | 20.45 |
| Shareholders equity total | 1.71 | 32.32 | 1.49 | 21.94 |
| Non-current liabilities total | ||||
| Advances received | 696.00 | 829.56 | ||
| Current trade creditors | 10.00 | 10.00 | 72.50 | |
| Current owed to participating | 9.59 | 22.99 | ||
| Short-term deferred tax liabilities | 8.47 | |||
| Other non-interest bearing current liabilities | 6.15 | |||
| Current liabilities total | 720.62 | 849.16 | 95.49 | |
| Balance sheet total (liabilities) | 1.71 | 752.94 | 850.64 | 117.43 |
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