SGW PATENT ApS — Credit Rating and Financial Key Figures
CVR number: 36395788
Hybenhaven 7, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.38 | 119.25 | 260.78 | 4.13 | -79.02 |
| EBIT | 43.38 | 119.25 | 260.78 | 4.13 | -79.02 |
| Pre-tax profit | 43.38 | 119.25 | 260.78 | 4.13 | -79.02 |
| Income taxes | -9.59 | -26.33 | -57.62 | -1.43 | |
| Net earnings | 33.79 | 92.91 | 203.16 | 2.70 | -79.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 141.02 | 152.94 | 303.68 | 122.50 | 12.48 |
| Current deferred tax assets | 2.57 | ||||
| Short term receivables total | 141.02 | 152.94 | 303.68 | 125.07 | 12.48 |
| Cash and bank deposits | 105.96 | 89.72 | 108.34 | ||
| Cash and cash equivalents | 105.96 | 89.72 | 108.34 | ||
| Balance sheet total (assets) | 246.98 | 242.66 | 412.02 | 125.07 | 12.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 43.79 | 92.91 | 203.16 | ||
| Other reserves | 20.00 | 20.00 | |||
| Retained earnings | -33.79 | -92.91 | - 203.16 | 0.00 | 2.70 |
| Profit of the financial year | 33.79 | 92.91 | 203.16 | 2.70 | -79.02 |
| Shareholders equity total | 83.79 | 132.91 | 243.16 | 42.70 | -36.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 43.84 | 26.28 | |||
| Current trade creditors | 142.81 | 34.95 | 68.23 | 24.71 | 2.92 |
| Short-term deferred tax liabilities | 9.59 | 26.33 | 53.62 | ||
| Other non-interest bearing current liabilities | 10.79 | 48.46 | 47.01 | 13.82 | 19.60 |
| Current liabilities total | 163.19 | 109.74 | 168.86 | 82.37 | 48.80 |
| Balance sheet total (liabilities) | 246.98 | 242.66 | 412.02 | 125.07 | 12.48 |
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.