Shape Odense ApS — Credit Rating and Financial Key Figures
CVR number: 40063587
Ørbækvej 339 A, Holluf Pile 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.08 | -9.19 | 100.00 | 68.51 | 54.07 |
| Employee benefit expenses | -88.13 | ||||
| Total depreciation | -1.96 | -23.50 | |||
| Reduction in value of non-current assets | 47.50 | ||||
| EBIT | -51.05 | -9.19 | 100.00 | 114.06 | 30.56 |
| Other financial income | 0.64 | ||||
| Other financial expenses | -7.57 | -19.38 | -2.83 | -2.06 | |
| Pre-tax profit | -58.62 | -28.58 | 97.17 | 114.70 | 28.51 |
| Income taxes | 0.90 | -21.65 | -10.15 | ||
| Net earnings | -58.62 | -28.58 | 98.06 | 93.05 | 18.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 77.10 | 61.42 | |||
| Machinery and equipment | 38.46 | 30.64 | |||
| Tangible assets total | 115.56 | 92.06 | |||
| Investments total | |||||
| Non-current other receivables | 61.00 | 61.00 | |||
| Long term receivables total | 61.00 | 61.00 | |||
| Inventories total | |||||
| Current trade debtors | 50.00 | 32.51 | |||
| Current other receivables | 6.50 | 29.50 | |||
| Current deferred tax assets | 0.90 | ||||
| Short term receivables total | 6.50 | 80.39 | 32.51 | ||
| Cash and bank deposits | 0.03 | 2.88 | 48.99 | 23.42 | |
| Cash and cash equivalents | 0.03 | 2.88 | 48.99 | 23.42 | |
| Balance sheet total (assets) | 0.03 | 9.38 | 80.39 | 225.55 | 208.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 28.83 | -29.79 | -58.37 | 39.70 | 132.75 |
| Profit of the financial year | -58.62 | -28.58 | 98.06 | 93.05 | 18.36 |
| Shareholders equity total | -29.79 | -18.37 | 79.70 | 172.75 | 191.11 |
| Provisions | 1.61 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.25 | ||||
| Current owed to participating | 0.29 | 0.29 | |||
| Current owed to group member | 9.26 | ||||
| Short-term deferred tax liabilities | 9.26 | 12.63 | 8.54 | ||
| Other non-interest bearing current liabilities | 20.56 | 18.48 | 0.70 | 39.88 | 3.20 |
| Current liabilities total | 29.82 | 27.74 | 0.70 | 52.80 | 16.27 |
| Balance sheet total (liabilities) | 0.03 | 9.38 | 80.39 | 225.55 | 208.99 |
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