shift6 ApS — Credit Rating and Financial Key Figures
CVR number: 42635251
Langholm 7, Veddelev 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 552.24 | 811.07 | -10.53 |
| EBIT | 552.24 | 811.07 | -10.53 |
| Other financial income | 33.71 | 148.91 | 117.05 |
| Other financial expenses | -1.82 | -18.51 | -80.40 |
| Pre-tax profit | 584.13 | 941.48 | 26.12 |
| Income taxes | - 128.94 | - 211.18 | -23.43 |
| Net earnings | 455.19 | 730.30 | 2.69 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 147.44 | ||
| Current other receivables | 586.30 | 1 739.80 | 5.00 |
| Current deferred tax assets | 32.49 | ||
| Short term receivables total | 733.74 | 1 739.80 | 37.49 |
| Cash and bank deposits | 8.20 | 0.08 | |
| Cash and cash equivalents | 8.20 | 0.08 | |
| Balance sheet total (assets) | 733.74 | 1 748.00 | 37.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 243.11 | ||
| Other reserves | -1 243.11 | ||
| Retained earnings | 455.19 | -57.62 | |
| Profit of the financial year | 455.19 | 730.30 | 2.69 |
| Shareholders equity total | 495.19 | 1 225.48 | -14.93 |
| Non-current liabilities total | |||
| Current trade creditors | 50.00 | 7.50 | |
| Short-term deferred tax liabilities | 128.94 | 356.44 | |
| Other non-interest bearing current liabilities | 109.61 | 116.07 | 45.00 |
| Current liabilities total | 238.56 | 522.52 | 52.50 |
| Balance sheet total (liabilities) | 733.74 | 1 748.00 | 37.57 |
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