Shortcut Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 33385315
Nyhavn 16, 1051 København K
info@shortcut.io
tel: 70260069
www.shortcut.io
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 682.95 | 29 026.09 | 36 327.85 | 24 242.54 | 19 088.72 |
| Employee benefit expenses | -16 667.28 | -21 215.79 | -29 184.07 | -28 061.61 | -21 283.40 |
| Total depreciation | - 211.27 | - 274.03 | - 362.39 | - 328.75 | - 204.41 |
| EBIT | 4 804.40 | 7 536.27 | 6 781.39 | -4 147.82 | -2 399.09 |
| Other financial income | 3.40 | 15.92 | 14.05 | ||
| Other financial expenses | -96.71 | - 103.37 | -60.93 | -39.04 | -12.16 |
| Net income from associates (fin.) | 104.42 | 242.27 | 146.36 | 242.22 | |
| Pre-tax profit | 4 815.51 | 7 432.90 | 6 978.65 | -4 040.50 | -2 154.98 |
| Income taxes | -1 155.20 | -1 645.10 | -1 489.94 | 10.17 | |
| Net earnings | 3 660.31 | 5 787.79 | 5 488.71 | -4 030.33 | -2 154.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.23 | 260.70 | 135.72 | ||
| Machinery and equipment | 448.51 | 774.11 | 536.70 | 139.26 | |
| Tangible assets total | 500.73 | 1 034.81 | 672.42 | 139.26 | |
| Holdings in group member companies | 3.81 | 3.81 | 3.81 | 3.81 | |
| Investments total | 440.24 | 634.49 | 658.71 | 9 710.79 | 509.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 326.64 | 7 979.30 | 5 622.59 | 5 915.34 | |
| Current amounts owed by group member comp. | 152.15 | 1 652.15 | 152.15 | 299.84 | |
| Prepayments and accrued income | 71.52 | 67.30 | 124.04 | 36.16 | |
| Current other receivables | 1 717.46 | 2.80 | 287.20 | 2.80 | |
| Current deferred tax assets | 7.70 | ||||
| Short term receivables total | 4 267.78 | 9 701.55 | 6 185.98 | 6 261.84 | |
| Cash and bank deposits | 5 673.10 | 2 932.64 | 6 959.05 | 1 470.47 | 309.81 |
| Cash and cash equivalents | 5 673.10 | 2 932.64 | 6 959.05 | 1 470.47 | 309.81 |
| Balance sheet total (assets) | 10 881.85 | 14 303.49 | 14 476.16 | 11 181.26 | 7 220.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 666.67 | 666.67 | 666.67 | 666.67 | 666.67 |
| Shares repurchased | 4 500.00 | ||||
| Retained earnings | -2 942.78 | -3 782.47 | 2 005.32 | 7 494.04 | 3 463.71 |
| Profit of the financial year | 3 660.31 | 5 787.79 | 5 488.71 | -4 030.33 | -2 154.98 |
| Shareholders equity total | 1 384.20 | 7 171.99 | 8 160.70 | 4 130.37 | 1 975.40 |
| Provisions | 38.95 | 60.78 | 18.57 | ||
| Non-current other liabilities | 16.80 | 16.80 | 8.40 | 8.40 | 8.40 |
| Non-current liabilities total | 16.80 | 16.80 | 8.40 | 8.40 | 8.40 |
| Current loans from credit institutions | 18.31 | ||||
| Advances received | 1 258.57 | 1 856.29 | 552.56 | ||
| Current trade creditors | 361.44 | 543.13 | 440.33 | 804.52 | 1 129.28 |
| Current owed to group member | 3 151.08 | 640.19 | 532.85 | 535.63 | 1 200.00 |
| Short-term deferred tax liabilities | 843.43 | 760.34 | 137.04 | ||
| Other non-interest bearing current liabilities | 5 035.06 | 4 636.65 | 3 504.93 | 3 836.76 | 2 354.62 |
| Accruals and deferred income | 32.59 | 490.42 | 423.16 | 9.28 | |
| Current liabilities total | 9 441.90 | 7 070.72 | 6 296.88 | 7 042.49 | 5 236.46 |
| Balance sheet total (liabilities) | 10 881.85 | 14 320.29 | 14 484.56 | 11 181.26 | 7 220.26 |
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