Shift4 ApS — Credit Rating and Financial Key Figures
CVR number: 40284737
Stenløkken 27, 3460 Birkerød
tel: 30708617
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 287.57 | 306.00 | 341.35 | 438.19 | 447.78 |
| Purchases during the financial year | - 144.04 | - 183.61 | - 170.44 | - 195.08 | - 118.09 |
| External services | -23.13 | -19.25 | -20.19 | -21.01 | -41.75 |
| Gross profit | 120.40 | 103.14 | 150.72 | 222.11 | 287.94 |
| Total depreciation | -90.82 | -93.33 | -93.38 | - 129.58 | - 125.66 |
| EBIT | 29.58 | 9.81 | 57.34 | 92.52 | 162.28 |
| Other financial income | 0.06 | 0.64 | 0.94 | ||
| Other financial expenses | -0.62 | -1.57 | -0.96 | -0.10 | |
| Pre-tax profit | 29.64 | 9.19 | 55.77 | 92.21 | 163.12 |
| Income taxes | -6.52 | -2.02 | -12.27 | -20.28 | -35.91 |
| Net earnings | 23.12 | 7.17 | 43.51 | 71.93 | 127.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 859.23 | 7 809.47 | 9 310.44 | 9 538.70 | 9 674.20 |
| Machinery and equipment | 47.05 | 33.22 | 29.55 | 15.72 | 8.12 |
| Tangible assets total | 7 906.28 | 7 842.70 | 9 339.99 | 9 554.42 | 9 682.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.76 | ||||
| Current deferred tax assets | 26.30 | 44.70 | 63.08 | 85.10 | 112.75 |
| Short term receivables total | 45.07 | 44.70 | 63.08 | 85.10 | 112.75 |
| Cash and bank deposits | 181.43 | 233.50 | 63.16 | 273.10 | 148.61 |
| Cash and cash equivalents | 181.43 | 233.50 | 63.16 | 273.10 | 148.61 |
| Balance sheet total (assets) | 8 132.77 | 8 120.89 | 9 466.23 | 9 912.62 | 9 943.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | 7 971.20 | 7 994.32 | 9 276.49 | 9 549.99 | 9 621.87 |
| Profit of the financial year | 23.12 | 7.17 | 43.51 | 71.93 | 127.21 |
| Shareholders equity total | 8 044.32 | 8 051.49 | 9 369.99 | 9 741.92 | 9 799.08 |
| Non-current other liabilities | 42.30 | 31.60 | 32.60 | 57.90 | 66.15 |
| Non-current liabilities total | 42.30 | 31.60 | 32.60 | 57.90 | 66.15 |
| Advances received | 10.00 | 5.90 | 2.30 | ||
| Current owed to group member | 4.89 | 20.49 | 52.09 | ||
| Short-term deferred tax liabilities | 23.65 | 20.42 | 30.65 | 42.31 | 63.55 |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 12.50 | 12.58 |
| Current liabilities total | 46.15 | 37.80 | 63.64 | 112.80 | 78.44 |
| Balance sheet total (liabilities) | 8 132.77 | 8 120.89 | 9 466.23 | 9 912.62 | 9 943.67 |
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