Shape By B ApS — Credit Rating and Financial Key Figures
CVR number: 37825980
Thorsøskrænten 9, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 432.49 | 34.02 | 45.47 | 101.94 | 110.68 |
| Employee benefit expenses | - 419.28 | -79.64 | -37.66 | - 102.94 | - 107.32 |
| Total depreciation | -80.09 | ||||
| EBIT | -66.88 | -45.61 | 7.82 | -1.00 | 3.36 |
| Other financial income | 9.23 | 11.97 | 0.19 | 0.22 | |
| Other financial expenses | -5.23 | -5.36 | -13.27 | -0.34 | -0.00 |
| Pre-tax profit | -62.88 | -39.00 | -5.46 | -1.16 | 3.58 |
| Income taxes | 13.82 | 8.60 | 1.14 | -21.70 | -0.47 |
| Net earnings | -49.06 | -30.41 | -4.32 | -22.86 | 3.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.60 | 27.01 | |||
| Finished products/goods | 20.00 | 38.54 | 42.50 | ||
| Inventories total | 20.00 | 38.54 | 42.50 | 35.60 | 27.01 |
| Current amounts owed by group member comp. | 264.56 | 338.17 | |||
| Prepayments and accrued income | 0.76 | 2.00 | |||
| Current other receivables | 13.00 | 3.22 | |||
| Current deferred tax assets | 33.97 | 42.56 | 43.70 | 22.00 | 21.53 |
| Short term receivables total | 298.53 | 381.49 | 43.70 | 37.00 | 24.75 |
| Cash and bank deposits | 871.35 | 548.59 | 74.62 | 54.54 | 36.21 |
| Cash and cash equivalents | 871.35 | 548.59 | 74.62 | 54.54 | 36.21 |
| Balance sheet total (assets) | 1 189.88 | 968.62 | 160.82 | 127.14 | 87.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 829.30 | ||||
| Retained earnings | 908.81 | 30.45 | 0.04 | -4.28 | -27.13 |
| Profit of the financial year | -49.06 | -30.41 | -4.32 | -22.86 | 3.11 |
| Shareholders equity total | 909.75 | 879.34 | 45.72 | 22.87 | 25.98 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 103.94 | 40.25 | 26.73 | ||
| Current owed to participating | 56.71 | 0.35 | |||
| Other non-interest bearing current liabilities | 176.18 | 49.04 | 88.37 | 47.57 | 61.64 |
| Current liabilities total | 280.13 | 89.28 | 115.10 | 104.27 | 61.99 |
| Balance sheet total (liabilities) | 1 189.88 | 968.62 | 160.82 | 127.14 | 87.97 |
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