COMPUTERWARE ApS — Credit Rating and Financial Key Figures

CVR number: 12518633
Vedbæk Strandvej 485 A, 2950 Vedbæk
lb@computerware.dk
tel: 28446804
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales2 804.572 697.132 485.501 804.941 590.92
Costs of manufacturing- 296.28- 535.81- 866.44- 885.92- 799.65
External services- 145.36- 192.30- 211.63- 208.60- 203.03
Rents-57.91-54.91-52.58-37.80-14.82
Gross profit2 420.842 023.951 460.02748.22603.07
Employee benefit expenses-1 300.86-1 064.11- 989.75- 548.19- 525.12
Total depreciation-30.26-32.86-38.89-38.89-33.69
EBIT1 089.72926.97431.37161.1444.26
Other financial income153.57245.12537.23789.9432.10
Other financial expenses-20.18- 165.13-61.70- 204.82- 250.94
Net income from associates (fin.)18 160.123 775.62-1 105.33-1 122.76
Pre-tax profit1 223.1119 167.084 682.52- 359.06-1 297.34
Income taxes- 277.51- 232.18- 237.44- 198.0823.37
Net earnings945.6018 934.904 445.08- 557.14-1 273.96

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 844.351 816.691 789.041 761.381 733.73
Buildings13.017.8126.7215.499.46
Tangible assets total1 857.361 824.501 815.761 776.871 743.18
Holdings in group member companies1 494.704 770.56756.70
Participating interests25.00
Investments total25.001 494.704 770.56756.70
Non-current loans receivable287.91255.93524.93260.0010.00
Long term receivables total287.91255.93524.93260.0010.00
Finished products/goods77.5593.41246.85325.82430.34
Inventories total77.5593.41246.85325.82430.34
Current trade debtors143.65164.14211.9798.7296.41
Current amounts owed by group member comp.16 055.1018 195.9422 245.7622 799.57
Current owed by particip. interest comp.67.50
Current other receivables1 998.5162.493.96
Current deferred tax assets101.13
Short term receivables total2 209.6716 281.7318 407.9222 344.4923 001.07
Other current investments483.25284.69418.99662.88
Cash and bank deposits1 761.665 749.143 696.053 222.941 659.53
Cash and cash equivalents2 244.915 749.143 980.743 641.932 322.40
Balance sheet total (assets)6 702.4025 699.4229 746.7629 105.8127 506.99

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased150.00150.00110.00110.00145.00
Other reserves1 494.704 770.56756.70
Retained earnings4 235.193 536.0819 085.1327 434.0627 488.62
Profit of the financial year945.6018 934.904 445.08- 557.14-1 273.96
Shareholders equity total5 455.7924 240.6928 535.7727 868.6226 484.66
Non-current loans from credit institutions744.72698.35652.40607.38570.96
Non-current liabilities total744.72698.35652.40607.38570.96
Current trade creditors25.6050.0078.23
Current owed to participating38.22110.0673.36
Short-term deferred tax liabilities69.1931.2312.5461.90
Other non-interest bearing current liabilities432.71703.56457.82379.61378.01
Current liabilities total501.90760.38558.58629.80451.38
Balance sheet total (liabilities)6 702.4025 699.4229 746.7629 105.8127 506.99
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