bShape ApS — Credit Rating and Financial Key Figures
CVR number: 40830162
Enkegårdslunden 2, 8320 Mårslet
Info@cliniquepetite.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -67.23 | 41.08 | 1.14 | -9.07 |
| Employee benefit expenses | -40.00 | -1.24 | -31.74 | -1.20 |
| Total depreciation | -39.30 | -39.30 | ||
| EBIT | - 107.23 | 42.32 | -69.90 | -49.57 |
| Other financial income | 0.81 | 0.01 | 0.01 | |
| Other financial expenses | -0.00 | -2.29 | -8.58 | -8.09 |
| Pre-tax profit | - 106.42 | 40.04 | -77.99 | -68.04 |
| Income taxes | 11.62 | 16.83 | 14.36 | |
| Net earnings | - 106.42 | 51.65 | -61.16 | -53.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 117.89 | 78.59 | ||
| Tangible assets total | 117.89 | 78.59 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 13.32 | 7.88 | 4.00 | 4.00 |
| Inventories total | 13.32 | 7.88 | 4.00 | 4.00 |
| Current trade debtors | 7.42 | |||
| Prepayments and accrued income | 0.96 | 0.89 | ||
| Current other receivables | 2.62 | |||
| Current deferred tax assets | 11.62 | 22.36 | 36.71 | |
| Short term receivables total | 3.58 | 11.62 | 23.25 | 44.13 |
| Cash and bank deposits | 9.50 | 13.71 | 6.12 | 6.09 |
| Cash and cash equivalents | 9.50 | 13.71 | 6.12 | 6.09 |
| Balance sheet total (assets) | 26.40 | 33.21 | 151.26 | 132.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 106.42 | -48.51 | - 109.66 | |
| Profit of the financial year | - 106.42 | 51.65 | -61.16 | -53.68 |
| Shareholders equity total | -66.42 | -14.77 | -69.66 | - 123.35 |
| Non-current loans from credit institutions | 39.68 | |||
| Non-current liabilities total | 39.68 | |||
| Current loans from credit institutions | 54.00 | 33.79 | ||
| Current trade creditors | 27.84 | 8.00 | 29.38 | 19.61 |
| Current owed to participating | 64.98 | 36.90 | 94.32 | 198.27 |
| Other non-interest bearing current liabilities | 0.00 | 3.08 | 3.54 | 4.50 |
| Current liabilities total | 92.82 | 47.98 | 181.24 | 256.17 |
| Balance sheet total (liabilities) | 26.40 | 33.21 | 151.26 | 132.82 |
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