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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 473.55 | - 636.31 | 42.81 | -48.32 | -41.23 |
| Other operating expenses | -14.68 | ||||
| Total depreciation | - 125.73 | - 125.82 | - 115.26 | - 376.75 | |
| EBIT | - 599.27 | - 776.81 | -72.45 | - 425.07 | -41.23 |
| Other financial expenses | -52.69 | -60.77 | -53.69 | -62.66 | -74.46 |
| Pre-tax profit | - 651.96 | - 837.59 | - 126.14 | - 487.73 | - 115.68 |
| Income taxes | 143.36 | 183.52 | 27.75 | - 389.45 | |
| Net earnings | - 508.60 | - 654.07 | -98.39 | - 877.17 | - 115.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 343.69 | 257.77 | 171.85 | ||
| Intangible rights | 211.30 | 234.23 | 204.90 | ||
| Intangible assets total | 555.00 | 492.00 | 376.75 | ||
| Machinery and equipment | 95.25 | ||||
| Tangible assets total | 95.25 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 295.35 | ||||
| Inventories total | 295.35 | ||||
| Current trade debtors | 91.75 | 61.69 | 2.20 | 0.35 | 6.05 |
| Current other receivables | 87.64 | 4.27 | 4.25 | ||
| Current deferred tax assets | 276.09 | 361.70 | 389.45 | ||
| Short term receivables total | 455.49 | 427.65 | 391.64 | 4.59 | 6.05 |
| Cash and bank deposits | 1.34 | 2.43 | 4.45 | 0.63 | |
| Cash and cash equivalents | 1.34 | 2.43 | 4.45 | 0.63 | |
| Balance sheet total (assets) | 1 402.43 | 922.09 | 772.84 | 5.23 | 6.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 71.50 | 71.50 | 71.50 | 71.50 | 71.50 |
| Other reserves | 268.08 | 201.06 | 134.04 | ||
| Retained earnings | - 342.55 | - 784.13 | -1 371.17 | -1 335.52 | -2 212.69 |
| Profit of the financial year | - 508.60 | - 654.07 | -98.39 | - 877.17 | - 115.68 |
| Shareholders equity total | - 511.57 | -1 165.63 | -1 264.02 | -2 141.19 | -2 256.87 |
| Non-current loans from credit institutions | 88.88 | ||||
| Non-current owed to participating | 250.00 | 450.00 | 450.00 | 450.00 | 475.00 |
| Non-current liabilities total | 338.88 | 450.00 | 450.00 | 450.00 | 475.00 |
| Current loans from credit institutions | 440.95 | 446.37 | 444.10 | 489.82 | 484.07 |
| Current trade creditors | 400.95 | 123.09 | 17.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 733.22 | 1 068.25 | 1 125.75 | 1 194.60 | 1 291.85 |
| Current liabilities total | 1 575.11 | 1 637.72 | 1 586.85 | 1 696.42 | 1 787.92 |
| Balance sheet total (liabilities) | 1 402.43 | 922.09 | 772.84 | 5.23 | 6.05 |
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