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Shift Sector ApS — Credit Rating and Financial Key Figures

CVR number: 37587583
Hvidovre Torv 6 A, 2650 Hvidovre
Shiftsector@outlook.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit58.26-65.99-73.7268.06202.64
Costs of management-32.33-60.23-67.40-63.44-67.54
Costs of distribution-0.67-2.78-0.51-2.37-36.36
EBIT25.26- 129.00- 141.632.2598.74
Other financial expenses-0.36-1.39-22.89-0.30-4.06
Pre-tax profit24.91- 130.40- 164.531.9594.69
Net earnings24.91- 130.40- 164.531.9594.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables20.0020.0020.0070.0010.00
Inventories total20.0020.0020.0070.0010.00
Current trade debtors263.9836.3298.18143.8445.98
Current other receivables53.5689.94108.44211.35315.70
Short term receivables total317.54126.26206.62355.20361.68
Cash and bank deposits49.3813.8517.2228.89124.33
Cash and cash equivalents49.3813.8517.2228.89124.33
Balance sheet total (assets)386.91160.11243.84454.09496.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Other reserves-14.6510.26- 120.14- 284.67- 282.71
Retained earnings-0.00
Profit of the financial year24.91- 130.40- 164.531.9594.69
Shareholders equity total50.26-80.14- 244.66- 242.71- 148.02
Non-current liabilities total
Current trade creditors0.493.002.097.778.86
Other non-interest bearing current liabilities336.16237.25486.42689.04635.18
Current liabilities total336.66240.25488.50696.80644.04
Balance sheet total (liabilities)386.91160.11243.84454.09496.01
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