SW Innovation ApS — Credit Rating and Financial Key Figures

CVR number: 41955120
Thulevej 12, 9210 Aalborg SØ

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit386.27487.511 443.642 153.74
Employee benefit expenses-72.27-60.18-96.16- 186.63
EBIT313.99427.331 347.481 967.12
Other financial expenses-1.74-5.35-5.04-15.36
Pre-tax profit312.26421.981 342.441 951.76
Income taxes-68.70-93.52- 296.74- 452.99
Net earnings243.56328.471 045.701 498.77

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables17.14
Short term receivables total17.14
Cash and bank deposits388.44736.981 921.932 387.97
Cash and cash equivalents388.44736.981 921.932 387.97
Balance sheet total (assets)388.44736.981 939.082 387.97

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased1 500.00
Retained earnings243.56572.03- 882.27
Profit of the financial year243.56328.471 045.701 498.77
Shareholders equity total283.56612.031 657.732 156.50
Non-current liabilities total
Current trade creditors8.00
Short-term deferred tax liabilities68.7093.52262.74156.18
Other non-interest bearing current liabilities36.1931.4318.6167.29
Current liabilities total104.88124.95281.35231.47
Balance sheet total (liabilities)388.44736.981 939.082 387.97
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