Shape Robotics A/S — Credit Rating and Financial Key Figures
CVR number: 38322656
Lyskær 3 C, 2730 Herlev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 060.00 | 6 044.00 | 9 388.00 | 21 455.00 | |
| Manufacturing for enterprise's own use | - 859.00 | ||||
| Other operating income | 531.00 | 462.00 | 622.00 | ||
| Purchases during the financial year | -5 279.00 | -3 651.00 | -5 946.00 | -15 131.00 | |
| External services | -3 105.00 | -3 989.00 | -7 909.00 | -5 682.00 | |
| Gross profit | 491.69 | 535.00 | -1 065.00 | -4 005.00 | 1 264.00 |
| Employee benefit expenses | -6 308.57 | -9 434.00 | -8 640.00 | -12 890.00 | -14 094.00 |
| Other operating expenses | -2 204.00 | - 516.00 | |||
| Total depreciation | - 341.79 | - 610.00 | - 929.00 | - 978.00 | - 870.00 |
| EBIT | -6 158.68 | -9 509.00 | -12 838.00 | -18 389.00 | -13 700.00 |
| Other financial income | 0.91 | 2.00 | 93.00 | ||
| Other financial expenses | -35.19 | -68.00 | - 162.00 | -78.00 | -1 474.00 |
| Net income from associates (fin.) | 1 852.00 | 8 992.00 | |||
| Pre-tax profit | -6 192.96 | -9 577.00 | -13 000.00 | -16 613.00 | -6 089.00 |
| Income taxes | 769.10 | 482.00 | 272.00 | 293.00 | 1 734.00 |
| Net earnings | -5 423.85 | -9 095.00 | -12 728.00 | -16 320.00 | -4 355.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 4 462.99 | 5 275.00 | 4 559.00 | 3 843.00 | 4 120.00 |
| Intangible assets total | 4 462.99 | 5 275.00 | 4 559.00 | 3 843.00 | 4 120.00 |
| Buildings | 14.30 | 12.00 | |||
| Machinery and equipment | 41.53 | 736.00 | 637.00 | 623.00 | 426.00 |
| Tangible assets total | 55.83 | 748.00 | 637.00 | 623.00 | 426.00 |
| Holdings in group member companies | 2 660.00 | 33 911.00 | |||
| Investments total | 2 660.00 | 33 911.00 | |||
| Non-curr. owed by group member comp. | 595.00 | ||||
| Long term receivables total | 595.00 | ||||
| Raw materials and consumables | 1 360.78 | 2 296.00 | |||
| Finished products/goods | 7 742.00 | 8 040.00 | 6 781.00 | ||
| Advance payments | 274.00 | 677.00 | 557.00 | ||
| Inventories total | 1 360.78 | 2 570.00 | 8 419.00 | 8 597.00 | 6 781.00 |
| Current trade debtors | 1 964.39 | 1 462.00 | 338.00 | 1 180.00 | 8 676.00 |
| Current amounts owed by group member comp. | 19.00 | 2 478.00 | 10 874.00 | ||
| Prepayments and accrued income | 295.49 | 81.00 | 170.00 | ||
| Current other receivables | 94.79 | 716.00 | 614.00 | 510.00 | 1 789.00 |
| Current deferred tax assets | 538.46 | 482.00 | 272.00 | 293.00 | 1 734.00 |
| Short term receivables total | 2 893.13 | 2 760.00 | 1 394.00 | 4 461.00 | 23 073.00 |
| Cash and bank deposits | 2 797.47 | 1 815.00 | 9 176.00 | 1 508.00 | 2 693.00 |
| Cash and cash equivalents | 2 797.47 | 1 815.00 | 9 176.00 | 1 508.00 | 2 693.00 |
| Balance sheet total (assets) | 11 570.21 | 13 168.00 | 24 185.00 | 22 287.00 | 71 004.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 201.61 | 256.00 | 683.00 | 797.00 | 1 046.00 |
| Other reserves | 3 481.13 | 4 185.00 | 3 556.00 | 4 850.00 | 14 041.00 |
| Retained earnings | 8 967.44 | 14 125.00 | 28 843.00 | 25 666.00 | 32 636.00 |
| Profit of the financial year | -5 423.85 | -9 095.00 | -12 728.00 | -16 320.00 | -4 355.00 |
| Shareholders equity total | 7 226.33 | 9 471.00 | 20 354.00 | 14 993.00 | 43 368.00 |
| Non-current other liabilities | 495.00 | 511.00 | |||
| Non-current liabilities total | 495.00 | 511.00 | |||
| Current loans from credit institutions | 18 172.00 | ||||
| Current trade creditors | 996.55 | 1 351.00 | 2 187.00 | 2 924.00 | 6 057.00 |
| Other non-interest bearing current liabilities | 2 317.11 | 2 158.00 | 1 149.00 | 4 370.00 | 2 896.00 |
| Accruals and deferred income | 1 030.21 | 188.00 | |||
| Current liabilities total | 4 343.87 | 3 697.00 | 3 336.00 | 7 294.00 | 27 125.00 |
| Balance sheet total (liabilities) | 11 570.21 | 13 168.00 | 24 185.00 | 22 287.00 | 71 004.00 |
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