PriceShape ApS — Credit Rating and Financial Key Figures
CVR number: 40671870
Åboulevarden 37, 8000 Aarhus C
ks@priceshape.dk
www.priceshape.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 130.05 | 6 751.13 | 14 405.90 | 22 055.00 | 32 774.00 |
| Employee benefit expenses | -3 755.36 | -8 331.09 | -15 913.13 | -19 688.00 | -40 933.00 |
| Total depreciation | -15.18 | - 572.66 | - 894.52 | -1 556.00 | -2 380.00 |
| EBIT | - 640.49 | -2 152.63 | -2 401.75 | 811.00 | -10 539.00 |
| Other financial expenses | -27.58 | -13.98 | - 176.22 | - 554.00 | - 554.00 |
| Net income from associates (fin.) | - 413.08 | ||||
| Pre-tax profit | -1 081.15 | -2 166.61 | -2 577.97 | 257.00 | -11 093.00 |
| Income taxes | 168.47 | 623.26 | 1 091.80 | - 121.00 | 2 376.00 |
| Net earnings | - 912.69 | -1 543.34 | -1 486.17 | 136.00 | -8 717.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 417.44 | 5 485.44 | 13 551.15 | 18 738.00 | 16 629.00 |
| Goodwill | 2 438.75 | 2 167.78 | 1 897.00 | 1 626.00 | |
| Intangible assets total | 417.44 | 7 924.20 | 15 718.93 | 20 635.00 | 18 255.00 |
| Tangible assets total | |||||
| Holdings in group member companies | 3 086.92 | ||||
| Investments total | 3 086.92 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.98 | 539.56 | 616.59 | 1 316.00 | 2 269.00 |
| Current amounts owed by group member comp. | 1 196.57 | ||||
| Prepayments and accrued income | 6.72 | 354.00 | |||
| Current other receivables | 7.50 | 12.10 | 262.00 | 104.00 | |
| Current deferred tax assets | 168.47 | 755.64 | 1 911.64 | 965.00 | |
| Short term receivables total | 1 485.02 | 1 309.42 | 2 540.33 | 1 578.00 | 3 692.00 |
| Cash and bank deposits | 2 630.97 | 0.79 | 730.98 | 63.00 | 10 444.00 |
| Cash and cash equivalents | 2 630.97 | 0.79 | 730.98 | 63.00 | 10 444.00 |
| Balance sheet total (assets) | 7 620.36 | 9 234.42 | 18 990.24 | 22 276.00 | 32 391.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 694.45 | 3 694.45 | 3 694.45 | 3 694.00 | 3 694.00 |
| Other reserves | 325.60 | 2 514.69 | 10 569.90 | 14 615.00 | 12 970.00 |
| Retained earnings | 2 979.95 | - 121.82 | -9 720.37 | -15 251.00 | -3 471.00 |
| Profit of the financial year | - 912.69 | -1 543.34 | -1 486.17 | 136.00 | -8 717.00 |
| Shareholders equity total | 6 087.31 | 4 543.97 | 3 057.80 | 3 194.00 | 4 476.00 |
| Provisions | 450.46 | 1 290.30 | 1 411.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 506.63 | 10 622.38 | 9 356.00 | 5 076.00 | |
| Advances received | 42.00 | 205.29 | 1 142.33 | 4 057.00 | 7 902.00 |
| Current owed to group member | 11 136.00 | ||||
| Other non-interest bearing current liabilities | 1 491.04 | 3 528.06 | 2 877.43 | 4 258.00 | 3 801.00 |
| Current liabilities total | 1 533.04 | 4 239.98 | 14 642.14 | 17 671.00 | 27 915.00 |
| Balance sheet total (liabilities) | 7 620.36 | 9 234.42 | 18 990.24 | 22 276.00 | 32 391.00 |
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