Shape ApS — Credit Rating and Financial Key Figures
CVR number: 42396028
Njalsgade 17 A, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 44 164.00 | 60 711.43 | 70 892.20 |
| Employee benefit expenses | -43 679.19 | -51 209.08 | |
| Total depreciation | - 331.67 | - 286.87 | |
| EBIT | 7 272.00 | 16 700.57 | 19 396.25 |
| Other financial income | 146.16 | 110.11 | |
| Other financial expenses | - 199.62 | - 135.56 | |
| Pre-tax profit | 5 721.00 | 16 647.11 | 19 370.80 |
| Income taxes | 8 792.80 | -2 417.48 | |
| Net earnings | 5 721.00 | 25 439.90 | 16 953.31 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 85.00 | ||
| Intangible assets total | 85.00 | ||
| Buildings | 385.85 | 359.87 | |
| Machinery and equipment | 170.22 | ||
| Tangible assets total | 556.07 | 359.87 | |
| Holdings in group member companies | 1 348.95 | 12 662.29 | |
| Investments total | 23 308.00 | 2 172.19 | 13 526.23 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 15 308.38 | 14 432.19 | |
| Current amounts owed by group member comp. | 3 287.63 | 4 935.93 | |
| Prepayments and accrued income | 545.01 | ||
| Current other receivables | 35.75 | 658.87 | |
| Current deferred tax assets | 10 757.68 | 8 682.30 | |
| Short term receivables total | 29 389.44 | 29 254.29 | |
| Cash and bank deposits | 9 839.33 | 9 222.39 | |
| Cash and cash equivalents | 9 839.33 | 9 222.39 | |
| Balance sheet total (assets) | 23 308.00 | 41 957.02 | 52 447.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 15 016.00 | 40.00 | 47.69 |
| Shares repurchased | 17 000.00 | 27 000.00 | |
| Other reserves | -7 000.00 | ||
| Retained earnings | -5 721.00 | -10 023.50 | 1 446.73 |
| Profit of the financial year | 5 721.00 | 25 439.90 | 16 953.31 |
| Shareholders equity total | 15 016.00 | 32 456.40 | 38 447.73 |
| Provisions | 3 116.52 | 5 130.88 | |
| Non-current deferred tax liabilities | 2 841.03 | 2 940.47 | |
| Non-current liabilities total | 2 841.03 | 2 940.47 | |
| Advances received | 450.45 | 68.30 | |
| Current trade creditors | 752.01 | 1 557.34 | |
| Current owed to participating | 2 520.17 | ||
| Current owed to group member | 985.06 | ||
| Short-term deferred tax liabilities | 1 914.06 | ||
| Other non-interest bearing current liabilities | 426.55 | 797.83 | |
| Current liabilities total | 3 543.07 | 5 928.71 | |
| Balance sheet total (liabilities) | 15 016.00 | 41 957.02 | 52 447.78 |
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