Shift-IT ApS — Credit Rating and Financial Key Figures
CVR number: 38099825
Olriksvej 5 A, 3000 Helsingør
info@shift-it.dk
tel: 28304651
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.80 | 281.35 | 318.72 | 202.66 | 106.77 |
| Wages and salaries | -35.81 | - 144.00 | - 144.00 | - 132.00 | |
| Social security expenses | -0.57 | -0.26 | -6.30 | ||
| Total depreciation | -14.04 | -19.19 | -26.56 | -28.40 | -34.33 |
| EBIT | 46.75 | 225.78 | 147.90 | 23.96 | -59.56 |
| Other financial income | 0.40 | 0.44 | 0.03 | ||
| Other financial expenses | -0.64 | -1.25 | -8.61 | -2.42 | -1.66 |
| Pre-tax profit | 46.52 | 224.97 | 139.29 | 21.54 | -61.19 |
| Income taxes | -11.96 | -50.00 | -29.92 | -3.39 | 13.32 |
| Net earnings | 34.56 | 174.97 | 109.37 | 18.15 | -47.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.20 | 78.45 | 79.01 | 104.09 | 69.76 |
| Tangible assets total | 46.20 | 78.45 | 79.01 | 104.09 | 69.76 |
| Investments total | |||||
| Deferred tax assets | 1.04 | 1.15 | 14.47 | ||
| Long term receivables total | 1.04 | 1.15 | 14.47 | ||
| Inventories total | |||||
| Current trade debtors | 16.00 | 14.53 | 0.45 | 18.91 | |
| Current other receivables | 0.00 | 111.00 | 74.03 | 40.00 | 20.00 |
| Current deferred tax assets | 6.50 | 14.00 | |||
| Short term receivables total | 16.00 | 125.53 | 74.48 | 46.50 | 52.91 |
| Cash and bank deposits | 93.10 | 209.41 | 229.35 | 205.51 | 47.79 |
| Cash and cash equivalents | 93.10 | 209.41 | 229.35 | 205.51 | 47.79 |
| Balance sheet total (assets) | 155.31 | 413.39 | 383.88 | 357.25 | 184.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 114.40 | 117.80 | ||
| Other reserves | 40.00 | ||||
| Retained earnings | 49.16 | -26.28 | 34.29 | 25.86 | 44.01 |
| Profit of the financial year | 34.56 | 174.97 | 109.37 | 18.15 | -47.86 |
| Shareholders equity total | 123.72 | 298.69 | 298.06 | 201.81 | 36.14 |
| Provisions | 2.35 | 2.91 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 0.41 | 4.53 | 4.74 | ||
| Short-term deferred tax liabilities | 6.44 | 45.44 | 29.87 | ||
| Other non-interest bearing current liabilities | 22.38 | 66.35 | 55.95 | 150.92 | 144.06 |
| Current liabilities total | 29.24 | 111.79 | 85.83 | 155.45 | 148.80 |
| Balance sheet total (liabilities) | 155.31 | 413.39 | 383.88 | 357.25 | 184.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.