SHAPING ApS — Credit Rating and Financial Key Figures
CVR number: 32304249
Haardalen 19, 8680 Ry
Income statement (kDKK)
2018 | 2019 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 571.98 | 1 134.81 | ||
| External services | -17.39 | - 136.10 | ||
| Gross profit | 554.59 | 998.72 | -90.73 | -34.78 |
| EBIT | 554.59 | 998.72 | -90.73 | -34.78 |
| Other financial income | 21.31 | 8.79 | 24.05 | 39.44 |
| Other financial expenses | -13.96 | -4.29 | -14.20 | -43.19 |
| Reduction non-current investment assets | - 917.70 | |||
| Net income from associates (fin.) | 2 588.91 | -1 203.78 | ||
| Pre-tax profit | 561.94 | 1 003.23 | 2 508.03 | -2 160.01 |
| Income taxes | -2.03 | 3.87 | 10.09 | -10.09 |
| Profit/loss from discontinued operations | -19 390.93 | |||
| Net earnings | 559.91 | 1 007.09 | 2 518.12 | -21 561.03 |
Assets (kDKK)
2018 | 2019 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 7 466.53 | 13 335.16 | 21 362.95 | 649.78 |
| Participating interests | 318.80 | 123.04 | 522.30 | 640.75 |
| Investments total | 7 785.33 | 13 458.20 | 21 885.24 | 1 290.54 |
| Non-curr. owed by particip. interest comp. | 85.00 | 86.70 | 85.15 | 86.86 |
| Non-current other receivables | 899.69 | |||
| Long term receivables total | 85.00 | 86.70 | 984.84 | 86.86 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 130.30 | |||
| Current owed by particip. interest comp. | 339.17 | 392.58 | 353.19 | 371.25 |
| Current deferred tax assets | 118.39 | 238.25 | 509.38 | 70.00 |
| Short term receivables total | 587.85 | 630.83 | 862.57 | 441.25 |
| Cash and bank deposits | 35.98 | 28.81 | 150.86 | 119.77 |
| Cash and cash equivalents | 35.98 | 28.81 | 150.86 | 119.77 |
| Balance sheet total (assets) | 8 494.15 | 14 204.55 | 23 883.51 | 1 938.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 110.60 | 114.40 | |
| Other reserves | 3 568.66 | 9 241.16 | 4 300.46 | 1 073.49 |
| Retained earnings | 4 119.71 | 3 434.21 | 16 052.27 | 21 797.36 |
| Profit of the financial year | 559.91 | 1 007.09 | 2 518.12 | -21 561.03 |
| Shareholders equity total | 8 436.29 | 13 873.07 | 23 065.26 | 1 389.82 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 50.00 | 50.00 |
| Current owed to group member | 192.77 | 312.98 | 288.77 | |
| Short-term deferred tax liabilities | 332.52 | |||
| Other non-interest bearing current liabilities | 47.87 | 128.71 | 122.74 | 209.82 |
| Current liabilities total | 57.87 | 331.48 | 818.25 | 548.59 |
| Balance sheet total (liabilities) | 8 494.15 | 14 204.55 | 23 883.51 | 1 938.41 |
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