SHAPING ApS — Credit Rating and Financial Key Figures
CVR number: 32304249
Haardalen 19, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 17 891.17 | 13 869.72 | -51.35 |
| Employee benefit expenses | -10 171.30 | ||
| Total depreciation | - 412.16 | ||
| EBIT | 10 565.45 | 3 286.26 | -51.35 |
| Other financial income | 49.05 | 39.44 | |
| Other financial expenses | - 802.92 | -43.76 | |
| Reduction non-current investment assets | - 917.70 | ||
| Net income from associates (fin.) | 1 110.41 | -1 183.65 | |
| Pre-tax profit | 9 412.12 | 3 642.80 | -2 157.01 |
| Income taxes | - 575.87 | -13.09 | |
| Profit/loss from discontinued operations | -19 390.93 | ||
| Net earnings | 9 412.12 | 3 066.92 | -21 561.03 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible rights | 1 113.71 | ||
| Intangible assets total | 1 113.71 | ||
| Buildings | 58.99 | ||
| Machinery and equipment | 578.75 | ||
| Advance payments and construction in progress | 1 304.67 | ||
| Tangible assets total | 1 942.41 | ||
| Participating interests | 2 415.15 | 1 231.50 | |
| Other receivables | 76 254.57 | ||
| Investments total | 76 254.57 | 2 415.15 | 1 231.50 |
| Non-curr. owed by particip. interest comp. | 85.15 | 86.86 | |
| Non-current other receivables | 1 953.15 | ||
| Long term receivables total | 2 038.30 | 86.86 | |
| Semifinished products | 5 499.03 | ||
| Inventories total | 5 499.03 | ||
| Current trade debtors | 609.27 | ||
| Current owed by particip. interest comp. | 353.19 | 371.25 | |
| Prepayments and accrued income | 377.80 | ||
| Current other receivables | 94 319.76 | 0.00 | |
| Current deferred tax assets | 32.00 | 70.00 | |
| Short term receivables total | 95 692.02 | 441.25 | |
| Cash and bank deposits | 8 717.68 | 153.58 | |
| Cash and cash equivalents | 8 717.68 | 153.58 | |
| Balance sheet total (assets) | 76 254.57 | 117 418.30 | 1 913.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 29 102.99 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | ||
| Other reserves | 1 898.11 | 714.46 | |
| Retained earnings | -9 412.12 | 17 905.83 | 22 156.40 |
| Profit of the financial year | 9 412.12 | 3 066.92 | -21 561.03 |
| Minority interest (BS) | 9 881.98 | ||
| Shareholders equity total | 29 102.99 | 32 947.24 | 1 389.82 |
| Provisions | 3 535.54 | ||
| Non-current loans from credit institutions | 4 985.00 | ||
| Non-current other liabilities | 4 211.65 | ||
| Non-current liabilities total | 9 196.65 | ||
| Current loans from credit institutions | 5 993.19 | ||
| Current trade creditors | 58 638.59 | 66.00 | |
| Short-term deferred tax liabilities | 344.03 | ||
| Other non-interest bearing current liabilities | 6 763.05 | 457.37 | |
| Current liabilities total | 71 738.87 | 523.37 | |
| Balance sheet total (liabilities) | 29 102.99 | 117 418.30 | 1 913.19 |
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