ShapeShifters IVS — Credit Rating and Financial Key Figures
CVR number: 38010131
Vesterbrogade 90, 1620 København V
tel: 61715972
www.shapeshifters.xyz
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 232.26 | 411.30 |
| Employee benefit expenses | - 106.18 | - 282.27 |
| Total depreciation | -5.71 | -4.28 |
| EBIT | 120.38 | 124.75 |
| Other financial expenses | -1.49 | |
| Pre-tax profit | 120.38 | 123.26 |
| Income taxes | -29.24 | -29.06 |
| Net earnings | 91.14 | 94.20 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 12.83 |
| Tangible assets total | 12.83 |
| Holdings in group member companies | 3.00 |
| Investments total | 3.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 23.05 |
| Current amounts owed by group member comp. | 37.00 |
| Current other receivables | 67.97 |
| Short term receivables total | 128.02 |
| Cash and bank deposits | 126.96 |
| Cash and cash equivalents | 126.96 |
| Balance sheet total (assets) | 270.81 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 2.00 | |
| Other reserves | 48.00 | |
| Retained earnings | -91.14 | 43.14 |
| Profit of the financial year | 91.14 | 94.20 |
| Shareholders equity total | 187.33 | |
| Non-current trade creditors | 19.17 | |
| Non-current owed to group member | 0.79 | |
| Non-current other liabilities | 34.46 | |
| Non-current deferred tax liabilities | 29.06 | |
| Non-current liabilities total | 83.48 | |
| Current liabilities total | ||
| Balance sheet total (liabilities) | 270.81 |
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