Shift Media ApS — Credit Rating and Financial Key Figures

CVR number: 40325824
Jagtvej 14, 7100 Vejle
mikkel@shiftmedia.dk
tel: 27291019
www.shiftmedia.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
External services-0.96
Gross profit-0.2941.81-34.6639.79
Employee benefit expenses-0.50
EBIT-0.2941.81-34.6639.29
Other financial expenses-3.30-4.98-12.80
Pre-tax profit-0.2938.51-39.6426.48
Income taxes-8.478.81-6.03
Net earnings-0.2930.04-30.8320.45

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income0.97
Current other receivables3.44112.83
Current deferred tax assets8.812.78
Short term receivables total13.22115.61
Cash and bank deposits1.71752.94837.421.82
Cash and cash equivalents1.71752.94837.421.82
Balance sheet total (assets)1.71752.94850.64117.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital2.002.0040.0040.00
Share premium account0.570.57
Retained earnings-0.29-8.25-38.52
Profit of the financial year-0.2930.04-30.8320.45
Shareholders equity total1.7132.321.4921.94
Non-current liabilities total
Advances received696.00829.56
Current trade creditors10.0010.0072.50
Current owed to participating9.5922.99
Short-term deferred tax liabilities8.47
Other non-interest bearing current liabilities6.15
Current liabilities total720.62849.1695.49
Balance sheet total (liabilities)1.71752.94850.64117.43
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