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H2O Shift ApS
APS
Active
Advertising protection
CVR 31171997
Sortemosevej 21, 3450
Allerød
Wholesale of other machinery and equipment
·
NACE 4664
Est. 2008 · 18 years old
11 employees
h2oshift.dk
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Denmark
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Wholesale of other machinery and equipment
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H2O Shift ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
2M
1M
0M
-1M
-2M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 0M (-100% vs 2023)
0M
-100%
2024
2025: -1M
-1M
2025
EBITDA
DKK millions
0M
-1M
-2M
-4M
-5M
2021: 0M
0M
2021
2022: -1M
-1M
2022
2023: 0M (+100% vs 2022)
0M
2023
2024: 0M
0M
2024
2025: -4M
-4M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
-1.112
332
882
640
1.285
Staff expenses
-2.559
-659
-1.300
-1.461
-1.510
EBITDA
-3.671
-327
-419
-821
-224
Depreciation & amort.
-0
-0
-6
-27
-11
EBIT
-3.671
-327
-424
-848
-236
Net financials
-52
-95
-83
-86
-80
Profit before tax
-3.723
-422
-507
-934
-316
Tax
-0
-33
-48
-63
-69
Net profit
-3.723
-389
-459
-871
-247
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
4.059
411
706
1.035
1.931
Equity
1.885
158
-1.808
-1.349
-477
Long-term debt
0
0
0
0
0
Short-term debt
2.174
253
2.513
2.384
2.408
Total debt
2.174
253
2.513
2.384
2.408
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2021
2025
Equity ratio
46,4 %
This company
38,2 %
Market median
This company
Market median
21% above market
2021
2025
Return on equity
-197,5 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2021
2025
Net profit margin (of gross profit)
<−999 %
This company
2021
2025
Asset turnover (of gross profit)
-0,27×
This company
2021
2025
Debt / equity
1,15×
This company
0,62×
Market median
This company
Market median
85% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on H2O Shift ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
