SHAPE HOUSE A/S — Credit Rating and Financial Key Figures
CVR number: 35874704
Islevdalvej 94, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 966.98 | -1 075.77 | -1 460.68 | ||
| Gross profit | 1 807.50 | 2 470.64 | 3 118.35 | 3 634.22 | 3 891.49 |
| Employee benefit expenses | -1 344.42 | -1 909.04 | -1 788.67 | -2 294.67 | -2 224.17 |
| Total depreciation | -66.98 | -66.98 | -67.63 | -61.23 | -61.23 |
| EBIT | 396.10 | 494.62 | 295.07 | 202.55 | 145.41 |
| Other financial income | 3.08 | ||||
| Other financial expenses | -1.65 | -4.87 | -6.62 | -5.87 | -0.99 |
| Pre-tax profit | 394.45 | 489.75 | 288.45 | 196.68 | 147.49 |
| Income taxes | -87.91 | - 108.33 | -64.45 | -43.24 | -32.00 |
| Net earnings | 306.54 | 381.42 | 224.00 | 153.44 | 115.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 244.94 | 183.70 | 122.47 | 61.23 | |
| Machinery and equipment | 12.14 | 6.39 | |||
| Tangible assets total | 257.08 | 190.09 | 122.47 | 61.23 | |
| Investments total | |||||
| Non-current other receivables | 185.64 | 185.64 | 185.64 | 185.64 | 185.64 |
| Long term receivables total | 185.64 | 185.64 | 185.64 | 185.64 | 185.64 |
| Raw materials and consumables | 824.51 | 957.87 | 1 085.28 | 1 041.94 | 1 244.95 |
| Inventories total | 824.51 | 957.87 | 1 085.28 | 1 041.94 | 1 244.95 |
| Current trade debtors | 667.55 | 430.63 | 703.21 | 852.90 | 886.59 |
| Prepayments and accrued income | 69.24 | 1.04 | |||
| Current other receivables | 374.75 | 319.75 | 60.97 | 247.18 | 258.06 |
| Current deferred tax assets | 0.45 | 8.45 | |||
| Short term receivables total | 1 042.30 | 819.63 | 765.22 | 1 100.53 | 1 153.10 |
| Cash and bank deposits | 411.51 | 784.33 | 953.08 | 523.81 | 878.98 |
| Cash and cash equivalents | 411.51 | 784.33 | 953.08 | 523.81 | 878.98 |
| Balance sheet total (assets) | 2 721.03 | 2 937.55 | 3 111.69 | 2 913.16 | 3 462.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 369.33 | 675.88 | 1 057.30 | 1 281.30 | 1 434.74 |
| Profit of the financial year | 306.54 | 381.42 | 224.00 | 153.44 | 115.50 |
| Shareholders equity total | 1 176.88 | 1 558.30 | 1 782.30 | 1 935.74 | 2 051.24 |
| Non-current liabilities total | |||||
| Advances received | 245.18 | 321.15 | 53.70 | 590.39 | |
| Current trade creditors | 464.17 | 198.51 | |||
| Current owed to participating | 382.71 | 625.00 | 375.00 | ||
| Short-term deferred tax liabilities | 48.94 | 150.57 | 50.46 | 13.69 | |
| Other non-interest bearing current liabilities | 403.16 | 405.17 | 582.79 | 910.03 | 821.05 |
| Current liabilities total | 1 544.15 | 1 379.25 | 1 329.39 | 977.41 | 1 411.43 |
| Balance sheet total (liabilities) | 2 721.03 | 2 937.55 | 3 111.69 | 2 913.16 | 3 462.67 |
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