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Sewatech ApS — Credit Rating and Financial Key Figures

CVR number: 38784269
Gunnar Clausens Vej 10, 8260 Viby J
sewatech@sewa-tech.com
tel: 22483622
www.sewa-tech.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 636.3142.81-48.32-41.23105.30
Other operating expenses-14.68
Total depreciation- 125.82- 115.26- 376.75
EBIT- 776.81-72.45- 425.07-41.23105.30
Other financial expenses-60.77-53.69-62.66-74.46-72.93
Pre-tax profit- 837.59- 126.14- 487.73- 115.6832.37
Income taxes183.5227.75- 389.45
Net earnings- 654.07-98.39- 877.17- 115.6832.37

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure257.77171.85
Intangible rights234.23204.90
Intangible assets total492.00376.75
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors61.692.200.356.058.91
Current other receivables4.274.25
Current deferred tax assets361.70389.45
Short term receivables total427.65391.644.596.058.91
Cash and bank deposits2.434.450.63
Cash and cash equivalents2.434.450.63
Balance sheet total (assets)922.09772.845.236.058.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital71.5071.5071.5071.5071.50
Other reserves201.06134.04
Retained earnings- 784.13-1 371.17-1 335.52-2 212.69-2 328.37
Profit of the financial year- 654.07-98.39- 877.17- 115.6832.37
Shareholders equity total-1 165.63-1 264.02-2 141.19-2 256.87-2 224.50
Non-current owed to participating450.00450.00450.00475.00500.00
Non-current liabilities total450.00450.00450.00475.00500.00
Current loans from credit institutions446.37444.10489.82484.07378.02
Current trade creditors123.0917.0012.0012.0037.23
Other non-interest bearing current liabilities1 068.251 125.751 194.601 291.851 318.16
Current liabilities total1 637.721 586.851 696.421 787.921 733.42
Balance sheet total (liabilities)922.09772.845.236.058.91
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