Shapes Audio ApS — Credit Rating and Financial Key Figures
CVR number: 42585262
Johan Mantzius Vej 40, 3460 Birkerød
Support@shapes-audio.dk
https://shapes-audio.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 18.51 | 13.36 |
Costs of manufacturing | -18.10 | -0.35 |
External services | -0.89 | |
Rents | -8.32 | |
Gross profit | -32.45 | -37.51 |
Costs of management | -32.86 | -41.31 |
Other operating expenses | -19.52 | -2.27 |
Total depreciation | -9.57 | |
EBIT | -51.97 | -49.35 |
Other financial income | 0.00 | |
Other financial expenses | -0.02 | |
Pre-tax profit | -51.99 | -49.35 |
Net earnings | -51.99 | -49.35 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Other receivables | 10.40 | |
Investments total | 10.40 | |
Long term receivables total | ||
Semifinished products | 20.19 | |
Finished products/goods | 42.81 | 89.17 |
Inventories total | 63.00 | 89.17 |
Short term receivables total | ||
Cash and bank deposits | 0.03 | 1.74 |
Cash and cash equivalents | 0.03 | 1.74 |
Balance sheet total (assets) | 63.03 | 101.30 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | -7.72 | |
Retained earnings | -60.56 | |
Profit of the financial year | -51.99 | -49.35 |
Shareholders equity total | -19.70 | -69.91 |
Non-current advances received | 41.00 | 132.84 |
Non-current liabilities total | 41.00 | 132.84 |
Other non-interest bearing current liabilities | 41.74 | 38.37 |
Current liabilities total | 41.74 | 38.37 |
Balance sheet total (liabilities) | 63.03 | 101.30 |
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