Shape Acoustic ApS — Credit Rating and Financial Key Figures
CVR number: 40661816
Gammel Strandvej 7, 9000 Aalborg
info@shapeacoustic.dk
tel: 22941145
www.shapeacoustic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.88 | 154.30 | 69.97 | 22.66 | 71.86 |
| Employee benefit expenses | -36.06 | - 170.57 | -54.12 | -31.17 | -71.06 |
| Total depreciation | -5.97 | -4.48 | -13.44 | ||
| EBIT | 30.84 | -20.75 | 2.40 | -8.50 | 0.81 |
| Other financial income | 0.69 | ||||
| Other financial expenses | -1.11 | -0.57 | -0.07 | ||
| Pre-tax profit | 30.42 | -21.32 | 2.33 | -8.50 | 0.81 |
| Income taxes | -6.69 | ||||
| Net earnings | 23.73 | -21.32 | 2.33 | -8.50 | 0.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.92 | 13.44 | |||
| Tangible assets total | 17.92 | 13.44 | |||
| Investments total | 1.65 | 1.67 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 21.86 | 47.07 | 44.98 | 67.03 | 61.26 |
| Inventories total | 21.86 | 47.07 | 44.98 | 67.03 | 61.26 |
| Current trade debtors | 50.00 | 2.50 | 10.50 | 2.98 | 9.17 |
| Current other receivables | 16.38 | 13.11 | |||
| Short term receivables total | 66.38 | 15.61 | 10.50 | 2.98 | 9.17 |
| Cash and bank deposits | 11.18 | 7.88 | 38.09 | 9.14 | 14.86 |
| Cash and cash equivalents | 11.18 | 7.88 | 38.09 | 9.14 | 14.86 |
| Balance sheet total (assets) | 118.98 | 85.67 | 93.56 | 79.15 | 85.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 23.73 | 2.41 | 4.74 | -3.76 | |
| Profit of the financial year | 23.73 | -21.32 | 2.33 | -8.50 | 0.81 |
| Shareholders equity total | 63.73 | 42.41 | 44.74 | 36.24 | 37.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 17.00 | 17.00 | 17.00 | 17.00 | 12.00 |
| Current owed to group member | 17.00 | 17.00 | |||
| Short-term deferred tax liabilities | 6.69 | ||||
| Other non-interest bearing current liabilities | 14.57 | 9.26 | 31.82 | 25.91 | 36.24 |
| Current liabilities total | 55.25 | 43.26 | 48.82 | 42.91 | 48.25 |
| Balance sheet total (liabilities) | 118.98 | 85.67 | 93.56 | 79.15 | 85.29 |
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