Shape Robotics A/S — Credit Rating and Financial Key Figures
CVR number: 38322656
Lyskær 3 C, 2730 Herlev
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6.04 | 17.77 | 87.39 | 171.21 | 301.85 |
| Other operating income | 0.53 | 0.46 | 0.62 | 0.12 | 1.13 |
| Purchases during the financial year | -3.65 | -11.49 | |||
| External services | -3.99 | -8.34 | -4.19 | -10.26 | -39.35 |
| Gross profit | -1.06 | -1.60 | 26.48 | 49.03 | 97.79 |
| Employee benefit expenses | -8.64 | -12.90 | -16.31 | -20.50 | -38.41 |
| Other operating expenses | -2.09 | -0.73 | -62.38 | - 127.19 | - 208.22 |
| Total depreciation | -0.93 | -1.08 | -7.09 | -8.73 | -16.90 |
| EBIT | -12.73 | -16.32 | -1.96 | 4.66 | 0.10 |
| Other financial income | 0.00 | 0.73 | |||
| Other financial expenses | -2.38 | -4.97 | -13.02 | ||
| Pre-tax profit | -12.73 | -16.32 | -4.34 | -0.31 | -12.18 |
| Income taxes | 0.05 | 2.91 | -2.08 | ||
| Net earnings | -12.73 | -16.32 | -4.29 | 2.61 | -14.26 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 4.56 | 5.50 | 0.89 | 33.65 | 77.92 |
| Goodwill | 0.35 | 4.81 | 4.81 | 4.81 | |
| Intangible assets total | 4.56 | 5.85 | 5.70 | 38.45 | 82.73 |
| Other tangible assets | 0.64 | 1.39 | 13.45 | 22.47 | 34.89 |
| Tangible assets total | 0.64 | 1.39 | 13.45 | 22.47 | 34.89 |
| Other non-current investments | 0.35 | 7.90 | 26.40 | 24.22 | |
| Investments total | 0.35 | 7.90 | 26.40 | 24.22 | |
| Deferred tax assets | 1.54 | 6.90 | 8.86 | ||
| Long term receivables total | 1.54 | 6.90 | 8.86 | ||
| Inventories total | 8.42 | 9.38 | 43.58 | 38.00 | 63.76 |
| Current trade debtors | 32.87 | 121.14 | 193.96 | ||
| Prepayments and accrued income | 1.36 | 11.93 | 45.91 | ||
| Current other receivables | 1.39 | 7.04 | 5.01 | 3.85 | 3.38 |
| Current deferred tax assets | 0.19 | 2.00 | 2.41 | ||
| Short term receivables total | 1.39 | 7.04 | 39.43 | 138.93 | 245.66 |
| Cash and bank deposits | 9.18 | 2.04 | 4.74 | 2.50 | 4.25 |
| Cash and cash equivalents | 9.18 | 2.04 | 4.74 | 2.50 | 4.25 |
| Balance sheet total (assets) | 24.18 | 26.05 | 116.33 | 273.65 | 464.37 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Other reserves | 0.68 | 0.80 | 0.89 | 1.04 | 1.00 |
| Retained earnings | 32.40 | 30.52 | 48.28 | 127.23 | 167.42 |
| Profit of the financial year | -12.73 | -16.32 | -4.29 | 2.61 | -14.26 |
| Shareholders equity total | 20.35 | 14.99 | 44.88 | 130.88 | 154.16 |
| Non-current loans from credit institutions | 0.93 | 22.36 | 6.91 | ||
| Non-current leasing loans | 4.58 | 6.55 | 19.32 | ||
| Non-current other liabilities | 0.51 | 0.27 | 0.55 | ||
| Non-current deferred tax liabilities | 0.77 | 6.63 | 5.91 | ||
| Non-current liabilities total | 6.79 | 35.82 | 32.68 | ||
| Current loans from credit institutions | 24.22 | 25.55 | 106.73 | ||
| Current leasing loans | 4.51 | 5.55 | 7.02 | ||
| Advances received | 1.61 | ||||
| Current trade creditors | 27.75 | 62.88 | 123.83 | ||
| Other non-interest bearing current liabilities | -20.35 | -14.99 | 8.18 | 10.73 | 31.05 |
| Accruals and deferred income | 0.62 | 8.90 | |||
| Current liabilities total | -20.35 | -14.99 | 64.66 | 106.95 | 277.53 |
| Balance sheet total (liabilities) | 116.33 | 273.65 | 464.37 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.