COMPUTERWARE ApS — Credit Rating and Financial Key Figures
CVR number: 12518633
Vedbæk Strandvej 485 A, 2950 Vedbæk
lb@computerware.dk
tel: 28446804
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 697.13 | 2 485.50 | 1 804.94 | 1 590.92 | 1 296.88 |
| Costs of manufacturing | - 535.81 | - 866.44 | - 885.92 | - 799.65 | - 802.00 |
| External services | - 192.30 | - 211.63 | - 208.60 | - 203.03 | - 163.21 |
| Rents | -54.91 | -52.58 | -37.80 | -14.82 | -18.35 |
| Gross profit | 2 023.95 | 1 460.02 | 748.22 | 603.07 | 350.03 |
| Employee benefit expenses | -1 064.11 | - 989.75 | - 548.19 | - 525.12 | - 355.18 |
| Total depreciation | -32.86 | -38.89 | -38.89 | -33.69 | -6.03 |
| EBIT | 926.97 | 431.37 | 161.14 | 44.26 | -11.18 |
| Other financial income | 245.12 | 537.23 | 789.94 | 32.10 | 35.08 |
| Other financial expenses | - 165.13 | -61.70 | - 204.82 | - 250.94 | -68.39 |
| Reduction non-current investment assets | 216.27 | ||||
| Net income from associates (fin.) | 18 160.12 | 3 775.62 | -1 105.33 | -1 122.76 | |
| Pre-tax profit | 19 167.08 | 4 682.52 | - 359.06 | -1 297.34 | 171.79 |
| Income taxes | - 232.18 | - 237.44 | - 198.08 | 23.37 | -24.28 |
| Net earnings | 18 934.90 | 4 445.08 | - 557.14 | -1 273.96 | 147.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 816.69 | 1 789.04 | 1 761.38 | 1 733.73 | |
| Buildings | 7.81 | 26.72 | 15.49 | 9.46 | 3.43 |
| Tangible assets total | 1 824.50 | 1 815.76 | 1 776.87 | 1 743.18 | 3.43 |
| Holdings in group member companies | 1 494.70 | 4 770.56 | 756.70 | ||
| Investments total | 1 494.70 | 4 770.56 | 756.70 | ||
| Non-current loans receivable | 255.93 | 524.93 | 260.00 | 10.00 | 1 221.50 |
| Long term receivables total | 255.93 | 524.93 | 260.00 | 10.00 | 1 221.50 |
| Finished products/goods | 93.41 | 246.85 | 325.82 | 430.34 | 527.97 |
| Inventories total | 93.41 | 246.85 | 325.82 | 430.34 | 527.97 |
| Current trade debtors | 164.14 | 211.97 | 98.72 | 96.41 | 62.74 |
| Current amounts owed by group member comp. | 16 055.10 | 18 195.94 | 22 245.76 | 22 799.57 | 22 687.15 |
| Current other receivables | 62.49 | 3.96 | 3.96 | ||
| Current deferred tax assets | 101.13 | 39.20 | |||
| Short term receivables total | 16 281.73 | 18 407.92 | 22 344.49 | 23 001.07 | 22 793.05 |
| Other current investments | 284.69 | 418.99 | 662.88 | 804.90 | |
| Cash and bank deposits | 5 749.14 | 3 696.05 | 3 222.94 | 1 659.53 | 1 513.54 |
| Cash and cash equivalents | 5 749.14 | 3 980.74 | 3 641.93 | 2 322.40 | 2 318.43 |
| Balance sheet total (assets) | 25 699.42 | 29 746.76 | 29 105.81 | 27 506.99 | 26 864.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 110.00 | 110.00 | 145.00 | 135.00 |
| Other reserves | 1 494.70 | 4 770.56 | 756.70 | ||
| Retained earnings | 3 536.08 | 19 085.13 | 27 434.06 | 27 488.62 | 26 079.66 |
| Profit of the financial year | 18 934.90 | 4 445.08 | - 557.14 | -1 273.96 | 147.51 |
| Shareholders equity total | 24 240.69 | 28 535.77 | 27 868.62 | 26 484.66 | 26 487.17 |
| Non-current loans from credit institutions | 698.35 | 652.40 | 607.38 | 570.96 | |
| Non-current liabilities total | 698.35 | 652.40 | 607.38 | 570.96 | |
| Current trade creditors | 25.60 | 50.00 | 78.23 | 38.26 | |
| Current owed to participating | 38.22 | 110.06 | |||
| Short-term deferred tax liabilities | 31.23 | 12.54 | 61.90 | ||
| Other non-interest bearing current liabilities | 703.56 | 457.82 | 379.61 | 451.38 | 338.94 |
| Current liabilities total | 760.38 | 558.58 | 629.80 | 451.38 | 377.21 |
| Balance sheet total (liabilities) | 25 699.42 | 29 746.76 | 29 105.81 | 27 506.99 | 26 864.38 |
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