Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
154.16
130.88
44.88
14.99
20.35
9.47
Shareholder's Funds
154.16
130.88
44.88
14.99
20.35
9.47
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
120.65
53.47
29.66
0.09
0.49
0.19
Secured Loans
120.65
53.47
29.66
0.09
0.49
0.19
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.96
-0.27
-0.77
0.00
0.00
0.00
Other Long Term Liabilities
25.78
13.46
5.87
0.04
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
32.68
35.82
6.79
0.08
0.50
0.00
Current Liabilities
Trade Payables
123.83
62.88
27.75
5.52
2.19
1.35
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
277.53
106.95
64.66
10.97
3.34
3.70
Total Liabilities
464.37
273.65
116.33
26.05
24.18
13.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
41.22
25.86
15.40
2.14
1.04
0.00
Less: Accumulated Depreciation
6.33
3.38
1.95
0.75
0.40
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
34.89
22.47
13.45
1.39
0.64
0.75
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
150.70
94.22
28.59
7.60
5.20
6.02
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
105.92
43.43
44.94
9.38
8.42
2.57
Sundry Debtors
193.96
121.14
32.87
4.68
0.34
1.46
Cash and Bank
4.25
2.50
4.74
2.04
9.18
1.81
Other Current Assets
309.93
172.93
87.75
18.45
18.82
7.06
Short Term Loans and Advances
5.79
5.86
5.20
2.36
0.89
1.22
Total Current Assets
313.68
179.43
87.75
18.45
18.99
7.14
Net Current Assets (Including Current Investments)
36.14
72.48
23.09
7.48
15.65
3.45
Total Current Assets Excluding Current Investments
313.68
179.43
87.75
18.45
18.99
7.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
464.37
273.65
116.33
26.05
24.18
13.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
120.65
53.47
29.66
0.09
0.49
0.19
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shape Robotics AS
Figures in Million
Consolidated - Balance Sheet Results
Change(DKK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
154.16
204.65
-50.49
-24.67%
Shareholder's Funds
154.16
204.65
-50.49
-24.67%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
120.65
3.56
117.09
3,289.04%
Secured Loans
120.65
3.56
117.09
3,289.04%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.96
0
-2.96
0.00%
Other Long Term Liabilities
25.78
50.41
-24.63
-48.86%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
32.68
50.41
-17.73
-35.17%
Current Liabilities
Trade Payables
123.83
2.79
121.04
4,338.35%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
277.53
24.44
253.09
1,035.56%
Total Liabilities
464.37
307.99
156.38
50.77%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
41.22
0
41.22
0.00%
Less: Accumulated Depreciation
6.33
0
6.33
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
34.89
88.29
-53.40
-60.48%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0.01
-0.01
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
2.57
-2.57
-100.00%
Total Non-Current Assets
150.70
190.73
-40.03
-20.99%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
105.92
21.33
84.59
396.58%
Sundry Debtors
193.96
4.64
189.32
4,080.17%
Cash and Bank
4.25
77.29
-73.04
-94.50%
Other Current Assets
309.93
115.14
194.79
169.18%
Short Term Loans and Advances
5.79
11.87
-6.08
-51.22%
Total Current Assets
313.68
117.26
196.42
167.51%
Net Current Assets (Including Current Investments)
36.14
92.82
-56.68
-61.06%
Total Current Assets Excluding Current Investments
313.68
117.26
196.42
167.51%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
464.37
307.99
156.38
50.77%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
120.65
3.56
117.09
3,289.04%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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