OUR SHIFT ApS — Credit Rating and Financial Key Figures
CVR number: 43435140
Ryesgade 19 E, 2200 København N
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 388.70 | |
| Costs of manufacturing | - 406.57 | |
| Gross profit | -17.87 | 223.41 |
| Employee benefit expenses | -1.72 | -56.39 |
| EBIT | -19.59 | 167.02 |
| Other financial expenses | -0.03 | -1.60 |
| Pre-tax profit | -19.62 | 165.43 |
| Income taxes | -32.21 | |
| Net earnings | -19.62 | 133.21 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 4.03 | 49.56 |
| Short term receivables total | 4.03 | 49.56 |
| Cash and bank deposits | 42.01 | 167.22 |
| Cash and cash equivalents | 42.01 | 167.22 |
| Balance sheet total (assets) | 46.04 | 216.78 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -19.62 | |
| Profit of the financial year | -19.62 | 133.21 |
| Shareholders equity total | 20.38 | 153.59 |
| Non-current deferred tax liabilities | 32.21 | |
| Non-current liabilities total | 32.21 | |
| Current trade creditors | 25.15 | 15.82 |
| Other non-interest bearing current liabilities | 0.51 | 15.15 |
| Current liabilities total | 25.66 | 30.97 |
| Balance sheet total (liabilities) | 46.04 | 216.78 |
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