Shapeit.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37191078
Støberivej 39 B, 3000 Helsingør
info@shapeit.dk
tel: 88341500
www.shapeit.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 910.29 | 4 243.63 | 2 532.22 | 880.89 | - 205.61 |
| Employee benefit expenses | -2 804.77 | -3 695.68 | -3 385.31 | -2 652.26 | -1 517.88 |
| Total depreciation | -41.84 | -42.54 | -36.88 | -32.35 | -70.60 |
| EBIT | 1 063.68 | 505.41 | - 889.97 | -1 803.72 | -1 794.08 |
| Other financial income | 0.43 | 20.84 | -10.86 | 0.00 | 5.92 |
| Other financial expenses | - 224.30 | - 163.82 | - 225.09 | - 580.75 | - 154.68 |
| Pre-tax profit | 839.81 | 362.43 | -1 125.92 | -2 384.47 | -1 942.84 |
| Income taxes | - 187.57 | - 104.96 | 255.02 | - 238.44 | -94.49 |
| Net earnings | 652.24 | 257.47 | - 870.90 | -2 622.91 | -2 037.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 98.21 | 69.97 | 46.68 | 49.12 | |
| Machinery and equipment | 7.80 | 31.40 | 26.44 | 21.48 | |
| Tangible assets total | 106.01 | 101.37 | 73.12 | 70.60 | |
| Investments total | 382.35 | 382.35 | 113.89 | 223.89 | 55.00 |
| Long term receivables total | |||||
| Finished products/goods | 3 028.19 | 3 912.84 | 4 553.30 | 2 154.36 | 350.00 |
| Inventories total | 3 028.19 | 3 912.84 | 4 553.30 | 2 154.36 | 350.00 |
| Current trade debtors | 550.00 | ||||
| Current owed by particip. interest comp. | 51.32 | 53.30 | |||
| Current other receivables | 309.52 | 6.04 | 77.88 | ||
| Current deferred tax assets | 0.84 | 338.44 | 192.00 | 23.00 | |
| Short term receivables total | 360.84 | 60.18 | 338.44 | 192.00 | 650.88 |
| Cash and bank deposits | 3 863.20 | 1 200.33 | 1 082.49 | 2 219.11 | 414.93 |
| Cash and cash equivalents | 3 863.20 | 1 200.33 | 1 082.49 | 2 219.11 | 414.93 |
| Balance sheet total (assets) | 7 740.58 | 5 657.07 | 6 161.25 | 4 859.97 | 1 470.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 166.80 |
| Shares repurchased | 452.00 | 228.80 | |||
| Retained earnings | 1 941.31 | 2 590.75 | 2 848.22 | 1 977.32 | 1 287.61 |
| Profit of the financial year | 652.24 | 257.47 | - 870.90 | -2 622.91 | -2 037.33 |
| Shareholders equity total | 3 095.55 | 3 127.02 | 2 027.32 | - 595.59 | - 582.93 |
| Provisions | 3.66 | 16.57 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.70 | ||||
| Current trade creditors | 510.65 | 982.16 | 1 420.76 | 467.28 | 1 027.62 |
| Current owed to participating | 179.53 | 193.06 | 11.59 | ||
| Short-term deferred tax liabilities | 110.89 | ||||
| Other non-interest bearing current liabilities | 4 019.83 | 1 530.61 | 2 533.64 | 4 795.22 | 1 014.53 |
| Current liabilities total | 4 641.37 | 2 513.47 | 4 133.93 | 5 455.56 | 2 053.73 |
| Balance sheet total (liabilities) | 7 740.58 | 5 657.07 | 6 161.25 | 4 859.97 | 1 470.81 |
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