Sawux ApS — Credit Rating and Financial Key Figures
CVR number: 35417338
Enebærvej 5, 9310 Vodskov
uje@sawux.com
tel: 61206036
www.sctronics.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.04 | -7.08 | 285.52 | 315.69 | 36.07 |
| Employee benefit expenses | -0.92 | ||||
| Total depreciation | -4.45 | -13.36 | -13.36 | -13.35 | - 274.23 |
| EBIT | -21.49 | -20.44 | 272.17 | 302.33 | - 239.08 |
| Other financial expenses | -0.05 | -0.37 | -2.85 | -3.46 | -0.05 |
| Pre-tax profit | -21.54 | -20.81 | 269.32 | 298.87 | - 239.13 |
| Income taxes | 8.32 | -38.23 | -89.79 | 11.38 | |
| Net earnings | -13.22 | -20.81 | 231.09 | 209.08 | - 227.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 142.40 | 142.40 | 238.58 | 274.23 | 261.00 |
| Intangible assets total | 142.40 | 142.40 | 238.58 | 274.23 | 261.00 |
| Machinery and equipment | 40.06 | 26.71 | 13.35 | ||
| Tangible assets total | 40.06 | 26.71 | 13.35 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 80.01 | 87.63 | 60.93 | 111.66 | 81.74 |
| Inventories total | 80.01 | 87.63 | 60.93 | 111.66 | 81.74 |
| Current other receivables | 2.69 | ||||
| Current deferred tax assets | 36.77 | 5.44 | 5.44 | ||
| Short term receivables total | 39.46 | 5.44 | 5.44 | ||
| Cash and bank deposits | 35.57 | 49.20 | 106.75 | 367.46 | 133.96 |
| Cash and cash equivalents | 35.57 | 49.20 | 106.75 | 367.46 | 133.96 |
| Balance sheet total (assets) | 337.51 | 311.38 | 425.05 | 753.35 | 476.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 88.89 | 88.89 | 88.89 |
| Other reserves | 111.07 | 111.07 | 186.09 | 186.09 | 203.58 |
| Retained earnings | - 218.90 | - 232.12 | - 136.83 | 94.26 | 285.85 |
| Profit of the financial year | -13.22 | -20.81 | 231.09 | 209.08 | - 227.75 |
| Shareholders equity total | -41.05 | -61.85 | 369.23 | 578.32 | 350.57 |
| Provisions | 60.33 | 57.42 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2.40 | 4.00 | 4.00 | 4.00 | 25.00 |
| Current owed to participating | 148.34 | 299.23 | 31.80 | ||
| Short-term deferred tax liabilities | 38.23 | 44.27 | |||
| Other non-interest bearing current liabilities | 227.81 | 70.00 | 13.59 | 66.43 | 11.91 |
| Current liabilities total | 378.55 | 373.23 | 55.82 | 114.70 | 68.70 |
| Balance sheet total (liabilities) | 337.51 | 311.38 | 425.05 | 753.35 | 476.69 |
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