Shape Robotics A/S financials
Shape Robotics A/S
254900D99QJEBJ52WZ34 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Gross profit | DKK 97.8M | DKK 49.0M |
| Other income | DKK 1.1M | DKK 116.0K |
| Employee benefits expense | DKK 38.4M | DKK 20.5M |
| Depreciation & amortisation | DKK 16.9M | DKK 8.7M |
| Operating profit (EBIT) | DKK 104.0K | DKK 4.7M |
| Finance costs | DKK 13.0M | DKK 5.0M |
| Profit before tax | -DKK 12.2M | -DKK 306.0K |
| Income tax expense | DKK 2.1M | -DKK 2.9M |
| Profit for the year | -DKK 14.3M | DKK 2.6M |
| Total comprehensive income | -DKK 14.4M | DKK 2.6M |
| Per share | ||
| Basic EPS | DKK -0.96 | DKK 0.21 |
| Diluted EPS | DKK -0.96 | DKK 0.21 |
| Free cash flow / share | DKK -2.87 | DKK -4.32 |
| Cash flow statement | ||
| Net cash from operating activities | -DKK 40.4M | -DKK 46.5M |
| Income taxes paid | DKK 403.0K | DKK 1.3M |
| Net cash from investing activities | -DKK 50.1M | -DKK 19.6M |
| Purchase of PP&E (capex) | DKK 2.2M | DKK 7.2M |
| Purchase of intangibles | DKK 47.9M | DKK 12.4M |
| Net cash from financing activities | DKK 92.1M | DKK 63.0M |
| Lease liability payments | DKK 8.2M | DKK 5.7M |
| Net change in cash | DKK 1.6M | -DKK 3.0M |
| Balance sheet | ||
| Total assets | DKK 464.4M | DKK 273.7M |
| Non-current assets | DKK 150.7M | DKK 94.2M |
| Right-of-use assets | DKK 26.3M | DKK 13.1M |
| Intangible assets & goodwill | DKK 4.8M | DKK 4.8M |
| Current assets | DKK 313.7M | DKK 179.4M |
| Inventories | DKK 63.8M | DKK 38.0M |
| Trade & other receivables | DKK 194.0M | DKK 121.1M |
| Cash & equivalents | DKK 4.3M | DKK 2.5M |
| Total equity | DKK 154.2M | DKK 130.9M |
| Non-current liabilities | DKK 32.7M | DKK 35.8M |
| Long-term borrowings | DKK 6.9M | DKK 22.4M |
| Lease liabilities (non-current) | DKK 19.3M | DKK 6.6M |
| Current liabilities | DKK 277.5M | DKK 107.0M |
| Short-term borrowings | DKK 106.7M | DKK 25.5M |
| Lease liabilities (current) | DKK 7.0M | DKK 5.6M |
| Deferred tax liabilities | DKK 5.9M | DKK 6.6M |
| Derived metrics | ||
| Free cash flow | -DKK 42.6M | -DKK 53.7M |
| Operating margin | 0.0% | 2.7% |
| Net margin | -4.7% | 1.5% |
| Return on equity | -9.3% | 2.0% |
| Cash conversion ratio | 2.83× | -17.84× |
| Capex coverage | -18.40× | -6.49× |
| Other reported items | ||
| Adjustments For Reconcile Profit Loss | DKK 29.7M | DKK 10.4M |
| Brand Names | DKK 7.7M | DKK 8.6M |
| Cash and Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013 | DKK 0 | DKK 773.0K |
| Cash Flows From Used In Increase Decrease In Current Borrowings | DKK 65.7M | DKK 24.1M |
| Cost of Merchandise Sold | DKK 204.1M | DKK 122.2M |
| Current Advances | DKK 0 | DKK 1.6M |
| Current Contract Liabilities | DKK 8.9M | DKK 622.0K |
| Current Prepaid Expenses | DKK 3.7M | DKK 6.5M |
| Current Prepayments | DKK 42.2M | DKK 5.4M |
| Current Tax Assets Current | DKK 2.4M | DKK 2.0M |
| Deferred Tax Assets | DKK 8.9M | DKK 6.9M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | DKK 195.0K | DKK 5.0K |
| Equity and Liabilities | DKK 464.4M | DKK 273.7M |
| Finance Costs Paid Classified As Operating Activities | DKK 11.6M | DKK 5.0M |
| Finance Income | DKK 733.0K | DKK 0 |
| Finance Income Received Classified As Operating Activities | DKK 0 | DKK 0 |
| Fixtures and Fittings | DKK 8.6M | DKK 9.4M |
| Increase Decrease In Working Capital | DKK 43.9M | DKK 53.2M |
| Increase Decrease Through Sharebased Payment Transactions | DKK 445.0K | DKK 910.0K |
| Intangible Assets Under Development | DKK 62.7M | DKK 14.8M |
| Issue of Equity | DKK 35.4M | DKK 86.7M |
| Liabilities | DKK 310.2M | DKK 142.8M |
| Other Comprehensive Income | -DKK 141.0K | DKK 0 |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -DKK 141.0K | DKK 0 |
| Other Current Payables | DKK 31.1M | DKK 10.7M |
| Other Current Receivables | DKK 3.4M | DKK 3.9M |
| Other Expense By Nature | DKK 4.2M | DKK 5.0M |
| Other Noncurrent Payables | DKK 545.0K | DKK 272.0K |
| Other Reserves | -DKK 508.0K | -DKK 367.0K |
| Payments For Share Issue Costs | DKK 1.4M | DKK 924.0K |
| Proceeds From Issuing Shares | DKK 35.4M | DKK 48.9M |
| Proceeds From Sale Or Issue of Treasury Shares | DKK 525.0K | -DKK 3.4M |
| Purchase of Treasury Shares | DKK 763.0K | DKK 4.0M |
| Retained Earnings | DKK 153.2M | DKK 129.8M |
| Revenue From Contracts With Customers | DKK 301.9M | DKK 171.2M |
| Sale Or Issue of Treasury Shares | DKK 3.9M | DKK 624.0K |
| Share Issue Related Cost | DKK 1.4M | DKK 847.0K |
| Trade and Other Current Payables To Trade Suppliers | DKK 123.8M | DKK 62.9M |
Every line item above is a fact tagged in Shape Robotics A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (DKK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.