Shape MOB ApS — Credit Rating and Financial Key Figures
CVR number: 35041818
Vigerslevvej 63, 2500 Valby
tel: 51519060
www.ShapeMob.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 775.05 | 1 279.62 | 1 198.84 | ||
| External services | - 592.17 | - 544.37 | - 335.40 | ||
| Gross profit | 1 182.88 | 735.25 | 863.44 | - 131.10 | 467.95 |
| Employee benefit expenses | - 838.66 | - 846.72 | - 794.71 | - 134.84 | - 429.38 |
| EBIT | 344.23 | - 111.47 | 68.73 | - 265.94 | 38.57 |
| Other financial income | 1.54 | 1.00 | |||
| Other financial expenses | -8.15 | -3.12 | -0.19 | -0.56 | |
| Pre-tax profit | 344.23 | - 119.62 | 65.61 | - 264.59 | 39.00 |
| Income taxes | -45.53 | -17.17 | 57.93 | -8.89 | |
| Net earnings | 298.70 | - 119.62 | 48.45 | - 206.66 | 30.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 |
| Long term receivables total | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 |
| Inventories total | |||||
| Current trade debtors | 67.47 | 159.38 | 147.35 | ||
| Current amounts owed by group member comp. | 40.54 | 135.71 | 135.71 | 85.71 | |
| Current other receivables | 2.45 | 22.00 | 0.79 | 81.19 | 49.04 |
| Short term receivables total | 69.92 | 221.91 | 283.85 | 216.90 | 134.75 |
| Cash and bank deposits | 1 072.65 | 391.92 | 562.38 | 269.79 | 55.72 |
| Cash and cash equivalents | 1 072.65 | 391.92 | 562.38 | 269.79 | 55.72 |
| Balance sheet total (assets) | 1 155.67 | 626.93 | 859.33 | 499.79 | 203.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Retained earnings | - 103.66 | 195.04 | 75.43 | 123.87 | -82.79 |
| Profit of the financial year | 298.70 | - 119.62 | 48.45 | - 206.66 | 30.11 |
| Shareholders equity total | 278.79 | 159.18 | 207.62 | 0.96 | 31.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 590.75 | 337.50 | 487.50 | 487.50 | 137.50 |
| Short-term deferred tax liabilities | 45.53 | 11.33 | 10.55 | ||
| Other non-interest bearing current liabilities | 240.61 | 130.26 | 164.21 | 24.45 | |
| Current liabilities total | 876.88 | 467.76 | 651.71 | 498.83 | 172.50 |
| Balance sheet total (liabilities) | 1 155.67 | 626.93 | 859.33 | 499.79 | 203.57 |
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