SYSTEM SHIFT LABS ApS — Credit Rating and Financial Key Figures

CVR number: 44002027
Islands Brygge 83 A, 2300 København S

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit830.28- 144.05
EBIT830.28- 144.05
Other financial income4.570.77
Other financial expenses-1.57-36.36
Pre-tax profit833.28- 179.63
Income taxes- 183.3334.18
Net earnings649.96- 145.45

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors451.66196.54
Current deferred tax assets34.18
Short term receivables total451.66230.73
Cash and bank deposits633.981 157.81
Cash and cash equivalents633.981 157.81
Balance sheet total (assets)1 085.631 388.54

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings649.96
Profit of the financial year649.96- 145.45
Shareholders equity total689.96544.50
Non-current liabilities total
Advances received70.00279.38
Current trade creditors71.37475.52
Short-term deferred tax liabilities183.33
Other non-interest bearing current liabilities70.9889.14
Current liabilities total395.68844.03
Balance sheet total (liabilities)1 085.631 388.54
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