SHAPE REGIME ApS — Credit Rating and Financial Key Figures
CVR number: 43670735
Vestervænget 6, 8381 Tilst
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 515.97 | - 778.06 |
| EBIT | - 515.97 | - 778.06 |
| Other financial income | 0.02 | 0.15 |
| Other financial expenses | -11.22 | - 189.08 |
| Pre-tax profit | - 527.17 | - 967.00 |
| Income taxes | 112.43 | 202.60 |
| Net earnings | - 414.74 | - 764.40 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 469.62 | 2 564.62 |
| Tangible assets total | 469.62 | 2 564.62 |
| Holdings in group member companies | 80.00 | |
| Investments total | 80.00 | |
| Long term receivables total | ||
| Finished products/goods | 50.22 | 54.41 |
| Inventories total | 50.22 | 54.41 |
| Current trade debtors | 30.83 | 1 945.87 |
| Current other receivables | 1 330.99 | 1 132.60 |
| Current deferred tax assets | 112.43 | 315.03 |
| Short term receivables total | 1 474.25 | 3 393.49 |
| Cash and bank deposits | 54.55 | 18.49 |
| Cash and cash equivalents | 54.55 | 18.49 |
| Balance sheet total (assets) | 2 048.63 | 6 111.01 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 414.74 | |
| Profit of the financial year | - 414.74 | - 764.40 |
| Shareholders equity total | - 374.75 | -1 139.14 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 4 320.13 | |
| Current trade creditors | 668.60 | 1 841.65 |
| Current owed to participating | 1 286.43 | 620.02 |
| Other non-interest bearing current liabilities | 468.35 | 468.35 |
| Current liabilities total | 2 423.38 | 7 250.15 |
| Balance sheet total (liabilities) | 2 048.63 | 6 111.01 |
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