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Shift4 ApS — Credit Rating and Financial Key Figures

CVR number: 40284737
Stenløkken 27, 3460 Birkerød
tel: 30708617
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales306.00341.35438.19447.78342.25
Purchases during the financial year- 183.61- 170.44- 195.08- 118.09- 148.65
External services-19.25-20.19-21.01-41.75-24.89
Gross profit103.14150.72222.11287.94168.72
Total depreciation-93.33-93.38- 129.58- 125.66- 126.84
EBIT9.8157.3492.52162.2841.88
Other financial income0.640.94
Other financial expenses-0.62-1.57-0.96-0.10-0.01
Pre-tax profit9.1955.7792.21163.1241.87
Income taxes-2.02-12.27-20.28-35.91-9.21
Net earnings7.1743.5171.93127.2132.66

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters7 809.479 310.449 538.709 674.2010 564.87
Machinery and equipment33.2229.5515.728.126.09
Tangible assets total7 842.709 339.999 554.429 682.3110 570.95
Investments total
Long term receivables total
Inventories total
Current deferred tax assets44.7063.0885.10112.75140.65
Short term receivables total44.7063.0885.10112.75140.65
Cash and bank deposits233.5063.16273.10148.6112.99
Cash and cash equivalents233.5063.16273.10148.6112.99
Balance sheet total (assets)8 120.899 466.239 912.629 943.6710 724.60

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased70.00
Retained earnings7 994.329 276.499 549.999 621.8710 589.08
Profit of the financial year7.1743.5171.93127.2132.66
Shareholders equity total8 051.499 369.999 741.929 799.0810 671.74
Non-current other liabilities31.6032.6057.9066.15
Non-current liabilities total31.6032.6057.9066.15
Advances received5.902.30
Current owed to group member4.8920.4952.09
Short-term deferred tax liabilities20.4230.6542.3163.5537.12
Other non-interest bearing current liabilities12.5012.5012.5012.5815.74
Current liabilities total37.8063.64112.8078.4452.86
Balance sheet total (liabilities)8 120.899 466.239 912.629 943.6710 724.60
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