SHAPESCAPE ApS — Credit Rating and Financial Key Figures
CVR number: 41436336
Flæsketorvet 68, 1711 København V
august.gade@shapescape.com
tel: 23645706
shapescape.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 560.46 | 15 254.16 | 5 432.90 | 8 140.77 | 5 865.38 |
| Employee benefit expenses | -2 688.76 | -4 164.06 | -7 496.03 | -5 831.86 | -6 047.14 |
| Other operating expenses | -19.82 | ||||
| Total depreciation | -34.50 | -30.39 | -45.54 | -29.52 | -64.59 |
| EBIT | -3 283.73 | 11 059.72 | -2 108.67 | 2 259.56 | - 246.35 |
| Other financial income | 46.49 | 119.48 | 103.62 | 281.35 | 372.31 |
| Other financial expenses | -17.55 | -36.08 | - 512.38 | -96.88 | -77.78 |
| Pre-tax profit | -3 254.78 | 11 143.12 | -2 517.43 | 2 444.03 | 48.18 |
| Income taxes | 497.83 | -2 402.41 | 193.82 | - 398.36 | -61.49 |
| Net earnings | -2 756.95 | 8 740.72 | -2 323.61 | 2 045.67 | -13.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61.58 | 47.22 | 93.48 | ||
| Machinery and equipment | 32.04 | 16.02 | 92.27 | 12.08 | |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 93.62 | 63.24 | 93.48 | 92.27 | 12.08 |
| Investments total | 820.35 | 820.35 | 876.75 | ||
| Non-current loans receivable | 3 111.14 | 2 931.33 | 3 279.85 | ||
| Long term receivables total | 3 111.14 | 2 931.33 | 3 279.85 | ||
| Inventories total | |||||
| Current trade debtors | 407.92 | 119.39 | 246.43 | 455.88 | 177.07 |
| Prepayments and accrued income | 175.31 | ||||
| Current other receivables | 112.40 | 167.70 | 323.47 | 169.35 | 366.73 |
| Current deferred tax assets | 524.40 | 308.00 | 135.50 | 354.11 | |
| Short term receivables total | 1 044.72 | 462.40 | 877.90 | 760.74 | 897.90 |
| Other current investments | 2 713.76 | ||||
| Cash and bank deposits | 345.87 | 5 400.63 | 201.93 | 2 204.74 | 779.81 |
| Cash and cash equivalents | 345.87 | 5 400.63 | 2 915.69 | 2 204.74 | 779.81 |
| Balance sheet total (assets) | 1 484.22 | 9 037.41 | 4 707.42 | 6 809.43 | 5 846.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.98 | 50.98 | 50.98 | 138.94 | 138.94 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 87.96 | 87.96 | 87.96 | ||
| Retained earnings | 2 656.49 | - 100.46 | 6 640.25 | 3 316.65 | 5 362.32 |
| Profit of the financial year | -2 756.95 | 8 740.72 | -2 323.61 | 2 045.67 | -13.31 |
| Shareholders equity total | 38.48 | 8 779.19 | 4 455.59 | 6 501.26 | 5 487.95 |
| Provisions | 4.40 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 84.49 | 182.29 | |||
| Short-term deferred tax liabilities | 1 044.75 | 23.22 | |||
| Other non-interest bearing current liabilities | 400.99 | 230.60 | 251.83 | 223.68 | 176.15 |
| Current liabilities total | 1 445.74 | 253.82 | 251.83 | 308.17 | 358.44 |
| Balance sheet total (liabilities) | 1 484.22 | 9 037.41 | 4 707.42 | 6 809.43 | 5 846.39 |
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