Shaping Studio ApS — Credit Rating and Financial Key Figures
CVR number: 40178341
Højmarks Alle 1, 8920 Randers NV
st@shapingstudio.dk
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.41 | 536.74 | 174.88 | 50.83 |
| Employee benefit expenses | -1 033.20 | - 958.20 | -76.72 | |
| Total depreciation | -15.63 | - 822.92 | -1 249.22 | - 437.01 |
| EBIT | -34.04 | -1 319.38 | -2 032.54 | - 462.89 |
| Other financial income | 1.57 | 5.75 | ||
| Other financial expenses | -2.22 | -35.98 | -26.59 | -27.08 |
| Pre-tax profit | -36.26 | -1 355.36 | -2 057.56 | - 484.22 |
| Income taxes | 298.19 | - 130.58 | 225.81 | |
| Net earnings | -36.26 | -1 057.17 | -2 188.14 | - 258.42 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 361.89 | 980.36 | 186.00 | 124.50 |
| Machinery and equipment | 1 627.88 | 2 599.94 | 1 713.76 | 1 371.64 |
| Tangible assets total | 1 989.77 | 3 580.30 | 1 899.76 | 1 496.14 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 12.09 | 25.00 | 25.00 | 25.00 |
| Inventories total | 12.09 | 25.00 | 25.00 | 25.00 |
| Prepayments and accrued income | 16.70 | |||
| Current other receivables | 409.61 | 58.64 | 209.38 | 33.99 |
| Current deferred tax assets | 416.35 | |||
| Short term receivables total | 426.31 | 474.99 | 209.38 | 33.99 |
| Cash and bank deposits | 201.73 | 360.14 | 271.38 | 224.44 |
| Cash and cash equivalents | 201.73 | 360.14 | 271.38 | 224.44 |
| Balance sheet total (assets) | 2 629.88 | 4 440.43 | 2 405.53 | 1 779.57 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 22.24 | -14.02 | -1 071.19 | -3 259.32 |
| Profit of the financial year | -36.26 | -1 057.17 | -2 188.14 | - 258.42 |
| Shareholders equity total | 35.98 | -1 021.19 | -3 209.32 | -3 467.74 |
| Provisions | 118.16 | |||
| Non-current other liabilities | 2 001.15 | |||
| Non-current deferred tax liabilities | 5 225.70 | 5 383.10 | 5 184.21 | |
| Non-current liabilities total | 2 001.15 | 5 225.70 | 5 383.10 | 5 184.21 |
| Current loans from credit institutions | 0.03 | |||
| Current trade creditors | 588.25 | 43.41 | 12.50 | 9.77 |
| Other non-interest bearing current liabilities | 4.50 | 74.32 | 219.25 | 53.32 |
| Current liabilities total | 592.75 | 117.75 | 231.75 | 63.10 |
| Balance sheet total (liabilities) | 2 629.88 | 4 440.43 | 2 405.53 | 1 779.57 |
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