Shape Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37586706
Bråbyvej 1, Karrebæk 4690 Haslev
perlangejorgensen@mail.dk
tel: 61510333
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 40.00 | ||||
| Rents | - 337.32 | ||||
| Gross profit | -8.63 | -7.95 | - 277.66 | -57.76 | - 297.32 |
| Other operating expenses | -6.83 | -5.87 | |||
| EBIT | -8.63 | -7.95 | - 284.49 | -63.63 | - 297.32 |
| Other financial income | 4.38 | 17.98 | |||
| Other financial expenses | -0.02 | -0.03 | - 211.40 | -76.32 | |
| Pre-tax profit | -8.65 | -7.98 | - 491.51 | - 121.97 | - 297.32 |
| Income taxes | 2.59 | 1.56 | |||
| Net earnings | -6.06 | -6.42 | - 491.51 | - 121.97 | - 297.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 432.45 | 518.57 | 798.56 | ||
| Tangible assets total | 432.45 | 518.57 | 798.56 | ||
| Holdings in group member companies | 450.00 | 450.00 | 450.00 | 450.00 | 500.00 |
| Participating interests | 62.50 | ||||
| Investments total | 512.50 | 450.00 | 450.00 | 450.00 | 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 107.60 | 170.50 | 2 605.16 | 3 748.98 | 4 384.46 |
| Current other receivables | 423.13 | 24.45 | |||
| Current deferred tax assets | 75.59 | 75.56 | 75.56 | 75.56 | |
| Short term receivables total | 183.19 | 246.06 | 3 103.85 | 3 848.99 | 4 384.46 |
| Cash and bank deposits | 0.45 | 358.64 | 3.51 | 0.01 | |
| Cash and cash equivalents | 0.45 | 358.64 | 3.51 | 0.01 | |
| Balance sheet total (assets) | 696.14 | 696.06 | 4 344.94 | 4 821.06 | 5 683.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 279.54 | - 285.60 | - 292.02 | - 783.53 | |
| Profit of the financial year | -6.06 | -6.42 | - 491.51 | - 121.97 | - 297.32 |
| Shareholders equity total | - 235.60 | - 242.02 | - 733.53 | - 855.50 | - 247.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.18 | 5 930.36 | |||
| Current trade creditors | 8.00 | 14.75 | 40.36 | 57.54 | |
| Current owed to group member | 923.74 | 922.15 | |||
| Other non-interest bearing current liabilities | 5 038.12 | 5 619.01 | |||
| Current liabilities total | 931.74 | 938.08 | 5 078.47 | 5 676.55 | 5 930.36 |
| Balance sheet total (liabilities) | 696.14 | 696.06 | 4 344.94 | 4 821.06 | 5 683.04 |
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