Shape Robotics A/S — Credit Rating and Financial Key Figures
CVR number: 38322656
Lyskær 3 C, 2730 Herlev
Income statement (mDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 6.04 | 17.77 | 87.39 |
| Other operating income | 0.53 | 0.46 | 0.62 |
| Purchases during the financial year | -3.65 | -11.49 | -60.90 |
| External services | -3.99 | -8.34 | -9.58 |
| Gross profit | -1.06 | -1.60 | 17.53 |
| Employee benefit expenses | -8.64 | -12.90 | -16.25 |
| Other operating expenses | -2.20 | -0.54 | -1.47 |
| Total depreciation | -0.93 | -1.08 | -2.54 |
| EBIT | -12.84 | -16.13 | -2.73 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.16 | -0.13 | -1.72 |
| Pre-tax profit | -13.00 | -16.26 | -4.45 |
| Income taxes | 0.27 | -0.06 | 0.09 |
| Net earnings | -12.73 | -16.32 | -4.36 |
Assets (mDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Development expenditure | 4.56 | 5.85 | 5.68 |
| Goodwill | 0.35 | 6.82 | |
| Intangible assets total | 4.56 | 6.21 | 12.50 |
| Machinery and equipment | 0.64 | 1.39 | 3.17 |
| Tangible assets total | 0.64 | 1.39 | 3.17 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 7.74 | 8.45 | 43.58 |
| Advance payments | 0.68 | 0.93 | 1.36 |
| Inventories total | 8.42 | 9.38 | 44.94 |
| Current trade debtors | 0.34 | 4.68 | 32.87 |
| Prepayments and accrued income | 0.17 | ||
| Current other receivables | 0.61 | 2.07 | 5.01 |
| Current deferred tax assets | 0.27 | 0.29 | 1.73 |
| Short term receivables total | 1.39 | 7.04 | 39.61 |
| Cash and bank deposits | 9.18 | 2.04 | 4.74 |
| Cash and cash equivalents | 9.18 | 2.04 | 4.74 |
| Balance sheet total (assets) | 24.18 | 26.05 | 104.95 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 0.68 | 0.80 | 1.05 |
| Other reserves | -0.15 | ||
| Retained earnings | 32.40 | 30.52 | 46.83 |
| Profit of the financial year | -12.73 | -16.32 | -4.36 |
| Shareholders equity total | 20.35 | 14.99 | 43.37 |
| Non-current loans from credit institutions | 0.05 | 0.93 | |
| Non-current leasing loans | 0.03 | ||
| Non-current other liabilities | 0.49 | 0.00 | 0.51 |
| Non-current liabilities total | 0.49 | 0.08 | 1.44 |
| Current loans from credit institutions | 0.04 | 24.22 | |
| Current trade creditors | 2.19 | 5.52 | 27.75 |
| Other non-interest bearing current liabilities | 1.15 | 5.41 | 8.18 |
| Current liabilities total | 3.34 | 10.97 | 60.15 |
| Balance sheet total (liabilities) | 24.18 | 26.05 | 104.95 |
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