Reshape ApS — Credit Rating and Financial Key Figures
CVR number: 40056173
Østbanegade 55, 2100 København Ø
contact@reshapebiotech.com
tel: 42921548
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 593.49 | 942.95 | 1 968.77 | 1 728.93 | 6 603.21 |
| Employee benefit expenses | - 601.64 | -3 271.45 | -7 040.03 | -13 759.16 | -38 850.93 |
| Total depreciation | - 393.99 | -3 170.72 | |||
| EBIT | -8.15 | -2 328.50 | -5 071.26 | -12 424.23 | -35 418.45 |
| Other financial income | 1.24 | 35.56 | 263.58 | 115.34 | |
| Other financial expenses | -4.21 | -29.61 | - 446.78 | -61.37 | - 254.75 |
| Pre-tax profit | -12.36 | -2 356.86 | -5 482.48 | -12 222.02 | -35 557.86 |
| Income taxes | 64.64 | 707.66 | 843.93 | ||
| Net earnings | 52.28 | -1 649.21 | -4 638.55 | -12 222.02 | -35 557.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 172.54 | 3 510.45 | 7 346.50 | 14 020.69 | 30 756.71 |
| Intangible assets total | 1 172.54 | 3 510.45 | 7 346.50 | 14 020.69 | 30 756.71 |
| Machinery and equipment | 53.33 | 60.84 | |||
| Tangible assets total | 53.33 | 60.84 | |||
| Investments total | 339.60 | 1 247.90 | 1 275.15 | 2 211.15 | |
| Long term receivables total | |||||
| Finished products/goods | 1 590.93 | ||||
| Inventories total | 1 590.93 | ||||
| Current trade debtors | 151.26 | 268.06 | 282.02 | 2 749.74 | 1 350.86 |
| Current amounts owed by group member comp. | 5 006.70 | ||||
| Prepayments and accrued income | 159.52 | 621.81 | |||
| Current other receivables | 68.21 | 342.27 | 661.31 | 397.97 | |
| Current deferred tax assets | 206.97 | 514.34 | 843.93 | 1.00 | |
| Short term receivables total | 358.23 | 850.61 | 1 468.22 | 3 571.57 | 7 377.34 |
| Cash and bank deposits | 467.81 | 1 439.17 | 18 157.88 | 9 711.12 | 1 716.46 |
| Cash and cash equivalents | 467.81 | 1 439.17 | 18 157.88 | 9 711.12 | 1 716.46 |
| Balance sheet total (assets) | 1 998.58 | 6 139.83 | 28 220.50 | 28 631.87 | 43 713.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.62 | 540.62 | 540.62 | 540.62 | 540.62 |
| Share premium account | 1 048.38 | 2 491.98 | 2 491.98 | 2 491.98 | 2 491.98 |
| Other reserves | 914.58 | 2 738.15 | 5 730.27 | 10 936.14 | 23 990.23 |
| Retained earnings | - 708.95 | 1 412.47 | 22 770.17 | 23 311.41 | 45 098.01 |
| Profit of the financial year | 52.28 | -1 649.21 | -4 638.55 | -12 222.02 | -35 557.86 |
| Shareholders equity total | 1 346.91 | 5 534.02 | 26 894.49 | 25 058.13 | 36 562.99 |
| Provisions | 193.31 | ||||
| Non-current owed to group member | 300.00 | ||||
| Non-current liabilities total | 300.00 | ||||
| Current trade creditors | 28.38 | 155.80 | 88.24 | 9.71 | 1 530.68 |
| Other non-interest bearing current liabilities | 129.97 | 325.66 | 490.29 | 524.85 | 348.39 |
| Accruals and deferred income | 124.35 | 747.48 | 3 039.17 | 5 271.38 | |
| Current liabilities total | 158.35 | 605.81 | 1 326.01 | 3 573.73 | 7 150.45 |
| Balance sheet total (liabilities) | 1 998.58 | 6 139.83 | 28 220.50 | 28 631.87 | 43 713.43 |
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