SGW PATENT ApS — Credit Rating and Financial Key Figures

CVR number: 36395788
Hybenhaven 7, 3060 Espergærde
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit43.38119.25260.784.13-79.02
EBIT43.38119.25260.784.13-79.02
Pre-tax profit43.38119.25260.784.13-79.02
Income taxes-9.59-26.33-57.62-1.43
Net earnings33.7992.91203.162.70-79.02

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors141.02152.94303.68122.5012.48
Current deferred tax assets2.57
Short term receivables total141.02152.94303.68125.0712.48
Cash and bank deposits105.9689.72108.34
Cash and cash equivalents105.9689.72108.34
Balance sheet total (assets)246.98242.66412.02125.0712.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital20.0020.0040.0040.0040.00
Shares repurchased43.7992.91203.16
Other reserves20.0020.00
Retained earnings-33.79-92.91- 203.160.002.70
Profit of the financial year33.7992.91203.162.70-79.02
Shareholders equity total83.79132.91243.1642.70-36.32
Non-current liabilities total
Current loans from credit institutions43.8426.28
Current trade creditors142.8134.9568.2324.712.92
Short-term deferred tax liabilities9.5926.3353.62
Other non-interest bearing current liabilities10.7948.4647.0113.8219.60
Current liabilities total163.19109.74168.8682.3748.80
Balance sheet total (liabilities)246.98242.66412.02125.0712.48
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