Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
H2O Shift ApS
APS
Active
Reklamebeskyttelse
CVR 31171997
Sortemosevej 21, 3450
Allerød
Wholesale of other machinery and equipment
·
NACE 4664
Est. 2008 · 18 years old
9 employees
h2oshift.dk
Overvåg
Share
Denmark
/
Companies
/
Wholesale of other machinery and equipment
/
H2O Shift ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2020
1M
2021
1M
2022
1M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
-1M
-100%
2022
0M
+100%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
1.813
1.285
640
882
332
Staff expenses
-1.516
-1.510
-1.461
-1.300
-659
EBITDA
296
-224
-821
-419
-327
Depreciation & amort.
-30
-11
-27
-6
-0
EBIT
266
-236
-848
-424
-327
Net financials
-77
-80
-86
-83
-95
Profit before tax
188
-316
-934
-507
-422
Tax
42
-69
-63
-48
-33
Net profit
146
-247
-871
-459
-389
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
2.447
1.931
1.035
706
411
Equity
-231
-477
-1.349
-1.808
158
Long-term debt
51
0
0
0
0
Short-term debt
2.626
2.408
2.384
2.513
253
Total debt
2.677
2.408
2.384
2.513
253
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-98.4%
This company
2020
2024
Soliditetsgrad
38.4%
This company
38.2%
Market median
+1% vs market
2020
2024
Egenkapitalforrentning
-246.0%
This company
18.4%
Market median
-1437% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-117.1%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.81×
This company
2020
2024
Gæld/egenkapital
1.60×
This company
0.62×
Market median
-158% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
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
