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SkiftLet ApS — Credit Rating and Financial Key Figures

CVR number: 41064145
Søstvej 25, 6200 Aabenraa
tom@skiftlet.dk
tel: 88448008
www.skiftlet.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit184.64979.21634.61751.971 686.95
Employee benefit expenses- 312.36- 341.10-1 199.65-1 199.65-1 382.97
Total depreciation-1.47- 165.65- 165.65- 211.89
EBIT- 127.71636.64- 730.69- 613.3392.09
Other financial income2.0110.537.767.764.73
Other financial expenses-15.15-34.12- 167.42- 167.42- 244.62
Pre-tax profit- 140.85613.05- 890.35- 772.99- 147.80
Income taxes- 104.18184.75158.8528.00
Net earnings- 140.85508.87- 705.59- 614.13- 119.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment67.04926.45926.45819.80
Tangible assets total67.04926.45926.45819.80
Investments total12.0012.0028.69
Long term receivables total
Raw materials and consumables315.661 824.00976.28976.28851.72
Inventories total315.661 824.00976.28976.28851.72
Current trade debtors280.20482.63363.78363.78546.95
Prepayments and accrued income2.2512.5514.2914.29159.91
Current other receivables399.43334.15451.51273.57
Current deferred tax assets162.00136.10223.00
Short term receivables total282.45894.61874.22965.691 203.43
Cash and bank deposits138.671.9220.20
Cash and cash equivalents138.671.9220.20
Balance sheet total (assets)736.782 787.572 788.952 880.412 923.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased114.40
Retained earnings- 255.25376.05376.05- 329.54
Profit of the financial year- 140.85508.87- 705.59- 614.13- 119.80
Shareholders equity total- 100.85408.02- 289.54- 198.08- 409.34
Provisions3.4522.76
Non-current leasing loans610.72610.72461.57
Non-current other liabilities-9.46
Non-current deferred tax liabilities100.749.46
Non-current liabilities total100.74610.72610.72461.57
Current loans from credit institutions473.81681.03681.031 439.99
Advances received2.902.903.36
Current trade creditors632.801 595.091 284.831 284.83346.77
Short-term deferred tax liabilities4.174.17
Other non-interest bearing current liabilities204.82206.47494.85494.851 081.49
Current liabilities total837.622 275.372 467.772 467.772 871.60
Balance sheet total (liabilities)736.782 787.572 811.712 880.412 923.84
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