Riskpilot← Back to searchSign inGet full accessH2O Shift ApS
APSActiveCVR 31171997Sortemosevej 21Wholesale of other machinery and equipment · NACE 4664Est. 20087 employeesh2oshift.dk
Revenue 2024
DKK 332K
-62% vs 2023
EBITDA margin
-98.4%
+22% vs 2023
Equity ratio
38.4%
Financial strength
Net profit 2024
DKK -389K
+15% vs 2023
| Revenue | DKK 332K | -62% |
| EBITDA | DKK -327K | +22% |
| Net profit | DKK -389K | +15% |
| Total assets | DKK 411K | -42% |
| Equity | DKK 158K | +109% |
| Employees | 7 | — |
Legal name
H2O Shift ApS
CVR number
31171997
Legal form
Anpartsselskab
NACE code
4664 · Wholesale of other machinery and equipment
Founded
10. januar 2008
Share capital
DKK 501.000
Employees
7 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør alene.
Company purpose
Selskabets formål er udlejning af nye produkter, salg, handel, konsulentydelser og dermed beslægtet virksomheds.
Address
Sortemosevej 21
Phone
+4524891191
Email
jjs@h2oshift.dk
Website
h2oshift.dk
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 393 | 444 | 1.035 | 1.856 | 1.037 | 1.140 | 1.712 | 1.136 | 2.461 | 1.813 | 1.285 | 640 | 882 | 332 |
| Staff expenses | -302 | -626 | -932 | -1.176 | -1.267 | -1.369 | -1.365 | -1.515 | -1.453 | -1.516 | -1.510 | -1.461 | -1.300 | -659 |
| EBITDA | 91 | -182 | 103 | 680 | -230 | -229 | 347 | -379 | 1.008 | 296 | -224 | -821 | -419 | -327 |
| Depreciation & amort. | 13 | 26 | 61 | 119 | 63 | 13 | -78 | -43 | -31 | -30 | -11 | -27 | -6 | -0 |
| EBIT | 78 | -208 | 43 | 561 | -293 | -243 | 269 | -423 | 977 | 266 | -236 | -848 | -424 | -327 |
| Net financials | -11 | -41 | -25 | -27 | -17 | -14 | -42 | -70 | -74 | -77 | -80 | -86 | -83 | -95 |
| Profit before tax | 67 | -249 | 18 | 534 | -310 | -256 | 227 | -493 | 903 | 188 | -316 | -934 | -507 | -422 |
| Tax | -0 | -14 | -68 | -181 | -68 | -53 | 51 | -107 | 200 | 42 | -69 | -63 | -48 | -33 |
| Net profit | 67 | -235 | 86 | 716 | -242 | -203 | 176 | -385 | 703 | 146 | -247 | -871 | -459 | -389 |
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 336 | 486 | 876 | 1.531 | 1.314 | 1.241 | 1.298 | 1.270 | 1.944 | 2.447 | 1.931 | 1.035 | 706 | 411 |
| Equity | -946 | -1.181 | -1.096 | -380 | -622 | -871 | -695 | -1.080 | -377 | -231 | -477 | -1.349 | -1.808 | 158 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 0 | 0 | 0 |
| Short-term debt | 1.282 | 1.667 | 1.972 | 1.911 | 1.936 | 2.112 | 1.993 | 2.350 | 2.321 | 2.626 | 2.408 | 2.384 | 2.513 | 253 |
| Total debt | 1.282 | 1.667 | 1.972 | 1.911 | 1.936 | 2.112 | 1.993 | 2.350 | 2.321 | 2.677 | 2.408 | 2.384 | 2.513 | 253 |
EBITDA margin
-98.4%
This company
15.8%
Market median
-723% vs market
20112024
Equity ratio
38.4%
This company
38.2%
Market median
+1% vs market
20112024
Return on equity
-246.0%
This company
18.4%
Market median
-1437% vs market
20112024
Net profit margin
-117.1%
This company
8.1%
Market median
-1546% vs market
20112024
Asset turnover
0.81×
This company
1.12×
Market median
+28% vs market
20112024
Debt / equity
1.60×
This company
0.62×
Market median
-158% vs market
20112024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
- Annual report 2011Filed via CVR / Virk · Period 2011-07-01 – 2011-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
JJ Management | Management | 2025 | — | — |
IT Management | Management | 2008 | — | — |
SG Management | Management | 2025 | — | — |
JH Management | Management | 2025 | — | — |
LL Chief Executive Officer | Chief Executive Officer | 2010 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Paradigm Shift ApS | Company | 100.0% | 100.0% | 2008 |
Panda Invest ApS | Company | 25.0% | 25.0% | 2025 |
J.J.S. Invest ApS | Company | 25.0% | 25.0% | 2025 |
JIMACO A/S | Company | 33.3% | 33.3% | 2025 |
KFA VISION INVEST ApS | Company | 33.3% | 33.3% | 2008 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
Westring Holding ApS
H2O Shift ApS Board members of H2O Shift ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Jeppe Juul Sørensen | Management | 0 companies |
| Ib Thorvald Bjerg | Management | 0 companies |
| Sofus Grum-Schwensen | Management | 0 companies |
| Jacob Helleberg Mathiesen | Management | 0 companies |
| Lars Leth Pedersen | Chief Executive Officer | 0 companies |