Shift Sector ApS — Credit Rating and Financial Key Figures
CVR number: 37587583
Hvidovre Torv 6 A, 2650 Hvidovre
Shiftsector@outlook.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.78 | 58.26 | -65.99 | -73.72 | 68.06 |
| Costs of management | -47.96 | -32.33 | -60.23 | -67.40 | -63.44 |
| Costs of distribution | -0.96 | -0.67 | -2.78 | -0.51 | -2.37 |
| EBIT | -29.78 | 25.26 | - 129.00 | - 141.63 | 2.25 |
| Other financial expenses | 0.64 | -0.36 | -1.39 | -22.89 | -0.30 |
| Pre-tax profit | -29.78 | 24.91 | - 130.40 | - 164.53 | 1.95 |
| Net earnings | -29.78 | 24.91 | - 130.40 | - 164.53 | 1.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 70.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 70.00 |
| Current trade debtors | 79.90 | 263.98 | 36.32 | 98.18 | 143.84 |
| Current amounts owed by group member comp. | 60.21 | ||||
| Current other receivables | 53.56 | 89.94 | 108.44 | 211.35 | |
| Short term receivables total | 140.11 | 317.54 | 126.26 | 206.62 | 355.20 |
| Cash and bank deposits | 45.34 | 49.38 | 13.85 | 17.22 | 28.89 |
| Cash and cash equivalents | 45.34 | 49.38 | 13.85 | 17.22 | 28.89 |
| Balance sheet total (assets) | 205.44 | 386.91 | 160.11 | 243.84 | 454.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -14.65 | -14.65 | 10.26 | - 120.14 | - 284.67 |
| Retained earnings | 29.78 | -0.00 | |||
| Profit of the financial year | -29.78 | 24.91 | - 130.40 | - 164.53 | 1.95 |
| Shareholders equity total | 25.35 | 50.26 | -80.14 | - 244.66 | - 242.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.37 | 0.49 | 3.00 | 2.09 | 7.77 |
| Other non-interest bearing current liabilities | 179.72 | 336.16 | 237.25 | 486.42 | 689.04 |
| Current liabilities total | 180.09 | 336.66 | 240.25 | 488.50 | 696.80 |
| Balance sheet total (liabilities) | 205.44 | 386.91 | 160.11 | 243.84 | 454.09 |
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