Shape Robotics A/S

Name: Shape Robotics A/S Financial Statements
Creator: AlphaPilot

SHAPE.CO · CPH

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	DKK 4	DKK 3	DKK 5	DKK 2
Short-Term Investments	DKK 0	DKK 0	DKK 0	DKK 0
Receivables	DKK 197	DKK 121	DKK 38	DKK 7
Inventory	DKK 64	DKK 38	DKK 44	DKK 8
Other Curr. Assets	DKK 2	DKK 6	DKK 5	DKK 2
Total Curr. Assets	DKK 314	DKK 179	DKK 89	DKK 18
Property Plant & Equip (Net)	DKK 35	DKK 22	DKK 3	DKK 1
Goodwill	DKK 5	DKK 5	DKK 7	DKK 0
Intangibles	DKK 102	DKK 60	DKK 6	DKK 6
Long-Term Investments	DKK 0	DKK 0	DKK 14	DKK 0
Tax Assets	DKK 9	DKK 7	DKK 2	DKK 0
Other NC Assets	DKK 0	DKK 0	-DKK 16	-DKK 8
Total NC Assets	DKK 151	DKK 94	DKK 16	DKK 8
Other Assets	DKK 0	DKK 0	DKK 0	DKK 0
Total Assets	DKK 464	DKK 274	DKK 105	DKK 26
Liabilities	–	–	–	–
Payables	DKK 124	DKK 63	DKK 28	DKK 6
Short-Term Debt	DKK 107	DKK 26	DKK 24	DKK 0
Tax Payable	DKK 0	DKK 0	DKK 0	DKK 0
Deferred Revenue	DKK 0	DKK 0	DKK 0	DKK 0
Other Curr. Liab.	DKK 9	DKK 13	DKK 8	DKK 5
Total Curr. Liab.	DKK 278	DKK 107	DKK 60	DKK 11
LT Debt	DKK 7	DKK 22	DKK 1	DKK 0
Deferred Rev, NC	DKK 0	DKK 0	-DKK 1	DKK 0
Deferred Tax Liab, NC	DKK 6	DKK 7	DKK 1	DKK 0
Other NC Liab.	DKK 1	DKK 0	DKK 1	DKK 0
Total NC Liab.	DKK 33	DKK 36	DKK 1	DKK 0
Other Liabilities	DKK 0	DKK 0	DKK 0	DKK 0
Cap. Leases	DKK 26	DKK 12	DKK 9	DKK 0
Total Liabilities	DKK 310	DKK 143	DKK 62	DKK 11
Equity	–	–	–	–
Pref Stock	DKK 0	DKK 0	DKK 0	DKK 0
Common Stock	DKK 2	DKK 1	DKK 1	DKK 1
Retained Earnings	DKK 153	DKK 130	DKK 42	DKK 14
AOCI	-DKK 1	-DKK 0	-DKK 0	DKK 0
Other Equity	DKK 0	-DKK 0	-DKK 0	DKK 0
Total Equity	DKK 154	DKK 131	DKK 43	DKK 15
Supplemental Information	–	–	–	–
Minority Interest	DKK 0	DKK 0	DKK 0	DKK 0
Total Liab. & Tot. Equity	DKK 464	DKK 274	DKK 105	DKK 26
Net Debt	DKK 109	DKK 45	DKK 20	-DKK 2