SEWPG European Innovation Center ApS — Credit Rating and Financial Key Figures
CVR number: 39619830
Brendstrupgårdsvej 13, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 705.00 | 21 957.00 | 19 885.00 | 21 078.00 | 19 360.00 |
| Employee benefit expenses | -14 887.00 | -16 110.00 | -17 643.00 | -16 196.00 | -16 652.00 |
| Total depreciation | - 331.00 | - 658.00 | - 387.00 | - 211.00 | - 396.00 |
| EBIT | 2 487.00 | 5 189.00 | 1 855.00 | 4 671.00 | 2 312.00 |
| Other financial income | 65.00 | 301.00 | 290.00 | ||
| Other financial expenses | -81.00 | -40.00 | - 573.00 | -1 531.00 | - 731.00 |
| Pre-tax profit | 2 406.00 | 5 149.00 | 1 347.00 | 3 441.00 | 1 871.00 |
| Income taxes | 60.00 | -1 464.00 | - 336.00 | - 810.00 | - 767.00 |
| Net earnings | 2 466.00 | 3 685.00 | 1 011.00 | 2 631.00 | 1 104.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 306.00 | 463.00 | 158.00 | 12.00 | |
| Intangible assets total | 306.00 | 463.00 | 158.00 | 12.00 | |
| Machinery and equipment | 373.00 | 132.00 | 50.00 | 1 083.00 | 805.00 |
| Tangible assets total | 373.00 | 132.00 | 50.00 | 1 083.00 | 805.00 |
| Investments total | 552.00 | 455.00 | 455.00 | 455.00 | 455.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 212.00 | 6 813.00 | 6 492.00 | 11 743.00 | |
| Prepayments and accrued income | 524.00 | 540.00 | 617.00 | 661.00 | 857.00 |
| Current other receivables | 710.00 | 446.00 | 427.00 | 1 056.00 | |
| Current deferred tax assets | 580.00 | 105.00 | 139.00 | 78.00 | 72.00 |
| Short term receivables total | 1 814.00 | 8 857.00 | 8 015.00 | 7 658.00 | 13 728.00 |
| Cash and bank deposits | 6 397.00 | 3 171.00 | 4 718.00 | 7 558.00 | 3 513.00 |
| Cash and cash equivalents | 6 397.00 | 3 171.00 | 4 718.00 | 7 558.00 | 3 513.00 |
| Balance sheet total (assets) | 9 442.00 | 13 078.00 | 13 396.00 | 16 766.00 | 18 501.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 400.00 | 7 400.00 | 7 400.00 | 7 400.00 | 7 400.00 |
| Retained earnings | -4 262.00 | -1 796.00 | 1 889.00 | 2 900.00 | 5 531.00 |
| Profit of the financial year | 2 466.00 | 3 685.00 | 1 011.00 | 2 631.00 | 1 104.00 |
| Shareholders equity total | 5 604.00 | 9 289.00 | 10 300.00 | 12 931.00 | 14 035.00 |
| Non-current deferred tax liabilities | 979.00 | 1 009.00 | |||
| Non-current liabilities total | 979.00 | 1 009.00 | |||
| Current loans from credit institutions | 14.00 | 43.00 | 192.00 | 140.00 | |
| Current trade creditors | 1 058.00 | 1 453.00 | 1 228.00 | 1 883.00 | |
| Short-term deferred tax liabilities | 989.00 | 15.00 | 235.00 | 227.00 | |
| Other non-interest bearing current liabilities | 3 838.00 | 1 728.00 | 1 585.00 | 1 201.00 | 1 207.00 |
| Current liabilities total | 3 838.00 | 3 789.00 | 3 096.00 | 2 856.00 | 3 457.00 |
| Balance sheet total (liabilities) | 9 442.00 | 13 078.00 | 13 396.00 | 16 766.00 | 18 501.00 |
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