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SHAPING ApS — Credit Rating and Financial Key Figures

CVR number: 32304249
Haardalen 19, 8680 Ry

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales-20 594.71
External services-34.78
Gross profit-90.73-20 629.49- 187.75- 170.37
EBIT-90.73-20 629.49- 187.75- 170.37
Other financial income24.0539.4411.042.62
Other financial expenses-14.20-43.19-28.25-5.53
Reduction non-current investment assets- 917.70
Net income from associates (fin.)2 588.911 811.33- 271.61
Pre-tax profit2 508.03-21 550.941 606.36- 444.89
Income taxes10.09-10.09
Net earnings2 518.12-21 561.031 606.36- 444.89

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies21 362.95649.782 355.042 321.55
Participating interests522.30640.75746.82
Investments total21 885.241 290.543 101.862 321.55
Non-curr. owed by particip. interest comp.85.1586.86
Non-current other receivables899.69
Long term receivables total984.8486.86
Inventories total
Current owed by particip. interest comp.353.19371.250.23
Current other receivables86.86
Current deferred tax assets509.3870.0018.00
Short term receivables total862.57441.25105.08
Cash and bank deposits150.86119.77340.71650.06
Cash and cash equivalents150.86119.77340.71650.06
Balance sheet total (assets)23 883.511 938.413 547.652 971.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital80.0080.0080.0080.00
Shares repurchased114.40135.00
Other reserves4 300.46
Retained earnings16 052.2722 870.861 309.822 781.19
Profit of the financial year2 518.12-21 561.031 606.36- 444.89
Shareholders equity total23 065.261 389.822 996.192 551.30
Non-current liabilities total
Current trade creditors50.0050.0062.50
Current owed to participating187.70190.00
Current owed to group member312.9891.4691.4633.00
Short-term deferred tax liabilities332.52
Other non-interest bearing current liabilities122.74407.13209.81197.31
Current liabilities total818.25548.59551.47420.31
Balance sheet total (liabilities)23 883.511 938.413 547.652 971.61
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