Shapenation Sweden ApS — Credit Rating and Financial Key Figures
CVR number: 37049573
Karlebovej 59, 3400 Hillerød
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 185.88 | -3.74 |
| Employee benefit expenses | - 160.16 | |
| EBIT | 25.72 | -3.74 |
| Other financial income | 2.51 | 17.58 |
| Other financial expenses | -31.99 | -22.43 |
| Pre-tax profit | -3.76 | -8.60 |
| Income taxes | -1.71 | |
| Net earnings | -5.47 | -8.60 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 15.00 | 15.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 289.80 | 674.32 | 261.49 |
| Short term receivables total | 289.80 | 674.32 | 261.49 |
| Cash and bank deposits | 14.77 | 339.89 | |
| Cash and cash equivalents | 14.77 | 339.89 | |
| Balance sheet total (assets) | 319.57 | 1 029.21 | 261.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.47 | -14.06 | |
| Profit of the financial year | -5.47 | -8.60 | |
| Shareholders equity total | 44.53 | 35.94 | 35.94 |
| Non-current liabilities total | |||
| Current trade creditors | 25.79 | ||
| Current owed to participating | 23.08 | 10.00 | |
| Current owed to group member | 10.00 | ||
| Short-term deferred tax liabilities | 1.71 | 1.71 | |
| Other non-interest bearing current liabilities | 240.25 | 955.77 | 225.56 |
| Current liabilities total | 275.03 | 993.28 | 225.56 |
| Balance sheet total (liabilities) | 319.57 | 1 029.21 | 261.49 |
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