SHAPE IT A/S — Credit Rating and Financial Key Figures
CVR number: 26365384
Porsevej 15, 9440 Aabybro
LookIT@outlook.dk
tel: 29207401
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -31.63 | -34.45 | |||
EBIT | -31.63 | -34.45 | -24.67 | -10.77 | -9.91 |
Other financial expenses | -36.96 | -19.45 | |||
Income from other inv. held as non-curr. assets | 27.94 | 44.93 | |||
Pre-tax profit | -68.59 | -53.90 | -38.38 | 27.94 | 44.93 |
Income taxes | -10.77 | -9.91 | |||
Net earnings | -68.59 | -53.90 | -38.38 | 17.17 | 35.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 4.48 | 0.20 | |||
Current deferred tax assets | 185.67 | 241.72 | 242.11 | ||
Short term receivables total | 190.16 | 241.91 | 242.11 | ||
Other current investments | 1 163.31 | 835.40 | |||
Cash and bank deposits | 2 568.91 | 2 131.45 | 1 744.83 | 509.00 | 540.13 |
Cash and cash equivalents | 2 568.91 | 2 131.45 | 1 744.83 | 1 672.30 | 1 375.52 |
Balance sheet total (assets) | 2 759.06 | 2 373.37 | 1 986.94 | 1 672.30 | 1 375.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 437.50 | 437.50 | 437.50 | 437.50 | 437.50 |
Shares repurchased | - 331.80 | - 331.80 | - 331.80 | ||
Retained earnings | 2 373.90 | 1 973.51 | 1 919.62 | 1 549.44 | 1 234.80 |
Profit of the financial year | -68.59 | -53.90 | -38.38 | 17.17 | 35.02 |
Shareholders equity total | 2 742.81 | 2 357.11 | 1 986.94 | 1 672.30 | 1 375.52 |
Non-current liabilities total | |||||
Current trade creditors | 16.25 | 16.25 | |||
Current liabilities total | 16.25 | 16.25 | |||
Balance sheet total (liabilities) | 2 759.06 | 2 373.37 | 1 986.94 | 1 672.30 | 1 375.52 |
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