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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 528.06 | 21 682.95 | 29 026.09 | 36 327.85 | 24 242.54 |
| Employee benefit expenses | -8 608.27 | -16 667.28 | -21 215.79 | -29 184.07 | -28 061.61 |
| Total depreciation | - 208.13 | - 211.27 | - 274.03 | - 362.39 | - 328.75 |
| EBIT | 2 711.67 | 4 804.40 | 7 536.27 | 6 781.39 | -4 147.82 |
| Other financial income | 0.09 | 3.40 | 15.92 | ||
| Other financial expenses | -31.10 | -96.71 | - 103.37 | -60.93 | -39.04 |
| Net income from associates (fin.) | 104.42 | 242.27 | 146.36 | ||
| Pre-tax profit | 2 680.66 | 4 815.51 | 7 432.90 | 6 978.65 | -4 040.50 |
| Income taxes | - 579.04 | -1 155.20 | -1 645.10 | -1 489.94 | 10.17 |
| Net earnings | 2 101.61 | 3 660.31 | 5 787.79 | 5 488.71 | -4 030.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 260.70 | 135.72 | 29.86 | ||
| Machinery and equipment | 416.19 | 500.73 | 774.11 | 536.70 | 313.81 |
| Tangible assets total | 416.19 | 500.73 | 1 034.81 | 672.42 | 343.67 |
| Holdings in group member companies | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 |
| Investments total | 433.43 | 440.24 | 634.49 | 658.71 | 697.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 500.93 | 2 326.64 | 7 979.30 | 5 622.59 | 6 896.16 |
| Current amounts owed by group member comp. | 152.15 | 152.15 | 1 652.15 | 152.15 | 1 174.96 |
| Prepayments and accrued income | 13.40 | 71.52 | 67.30 | 124.04 | 102.24 |
| Current other receivables | 818.80 | 1 717.46 | 2.80 | 287.20 | 207.13 |
| Current deferred tax assets | 288.70 | ||||
| Short term receivables total | 3 485.29 | 4 267.78 | 9 701.55 | 6 185.98 | 8 669.20 |
| Cash and bank deposits | 4 477.64 | 5 673.10 | 2 932.64 | 6 959.05 | 1 470.47 |
| Cash and cash equivalents | 4 477.64 | 5 673.10 | 2 932.64 | 6 959.05 | 1 470.47 |
| Balance sheet total (assets) | 8 812.55 | 10 881.85 | 14 303.49 | 14 476.16 | 11 181.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 114.29 | 666.67 | 666.67 | 666.67 | 666.67 |
| Shares repurchased | 2 400.00 | 4 500.00 | |||
| Retained earnings | 1 721.94 | -2 942.78 | -3 782.47 | 2 005.32 | 7 494.04 |
| Profit of the financial year | 2 101.61 | 3 660.31 | 5 787.79 | 5 488.71 | -4 030.33 |
| Shareholders equity total | 6 337.84 | 1 384.20 | 7 171.99 | 8 160.70 | 4 130.37 |
| Provisions | 25.18 | 38.95 | 60.78 | 18.57 | 8.40 |
| Non-current owed to group member | 126.07 | ||||
| Non-current other liabilities | 16.80 | 16.80 | 16.80 | 8.40 | 8.40 |
| Non-current liabilities total | 16.80 | 142.88 | 16.80 | 8.40 | 8.40 |
| Current loans from credit institutions | 0.21 | 18.31 | |||
| Advances received | 114.48 | 1 258.57 | 1 856.29 | ||
| Current trade creditors | 251.64 | 361.44 | 543.13 | 440.33 | 804.52 |
| Current owed to group member | 640.19 | 532.85 | 535.63 | ||
| Short-term deferred tax liabilities | 178.05 | 843.43 | 760.34 | 137.04 | |
| Other non-interest bearing current liabilities | 1 888.35 | 8 060.06 | 4 636.65 | 3 504.93 | 3 836.76 |
| Accruals and deferred income | 32.59 | 490.42 | 423.16 | 9.28 | |
| Current liabilities total | 2 432.73 | 9 315.83 | 7 070.72 | 6 296.88 | 7 042.49 |
| Balance sheet total (liabilities) | 8 812.55 | 10 881.85 | 14 320.29 | 14 484.56 | 11 189.66 |
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