SHAPING Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38251724
Haardalen 19, 8680 Ry
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.40 | -16.88 | -13.70 | -13.69 | -16.56 |
| EBIT | -23.40 | -16.88 | -13.70 | -13.69 | -16.56 |
| Other financial income | 1.37 | 1.76 | 1.50 | 1.53 | 1.72 |
| Other financial expenses | -2.10 | -1.21 | -0.52 | -1.48 | -2.28 |
| Net income from associates (fin.) | 976.72 | 876.13 | -1 302.10 | ||
| Pre-tax profit | -24.13 | -16.33 | 964.01 | 862.49 | -1 319.23 |
| Income taxes | 5.29 | 3.42 | 2.80 | 3.00 | -3.00 |
| Net earnings | -18.84 | -12.92 | 966.81 | 865.49 | -1 322.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 1 016.72 | 1 892.85 | 590.75 | |
| Investments total | 40.00 | 1 016.72 | 1 892.85 | 590.75 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.13 | 75.19 | 76.70 | 78.23 | 91.46 |
| Current other receivables | 5.07 | 7.89 | 7.89 | 0.00 | 0.00 |
| Current deferred tax assets | 5.29 | 8.71 | 11.51 | 14.51 | |
| Short term receivables total | 210.49 | 91.79 | 96.09 | 92.74 | 91.46 |
| Cash and bank deposits | 45.36 | 68.46 | 27.02 | 34.62 | 33.81 |
| Cash and cash equivalents | 45.36 | 68.46 | 27.02 | 34.62 | 33.81 |
| Balance sheet total (assets) | 255.85 | 200.25 | 1 139.83 | 2 020.22 | 716.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 666.72 | 1 542.85 | 240.75 | ||
| Retained earnings | 121.47 | 102.64 | - 577.00 | - 486.33 | 1 681.27 |
| Profit of the financial year | -18.84 | -12.92 | 966.81 | 865.49 | -1 322.23 |
| Shareholders equity total | 152.63 | 139.72 | 1 106.52 | 1 972.02 | 649.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 16.00 | 16.00 |
| Current owed to group member | 86.22 | 3.53 | 16.31 | 32.20 | 50.24 |
| Other non-interest bearing current liabilities | 40.00 | ||||
| Current liabilities total | 103.22 | 60.53 | 33.31 | 48.20 | 66.24 |
| Balance sheet total (liabilities) | 255.85 | 200.25 | 1 139.83 | 2 020.22 | 716.02 |
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