CWARE ApS — Credit Rating and Financial Key Figures
CVR number: 41357932
Løgstørgade 2, 2100 København Ø
bgha@cware.eu
tel: 53835761
www.cware.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 597.26 | 1 250.09 | 1 303.66 | 1 665.69 | 2 185.20 |
| Employee benefit expenses | - 592.87 | -1 240.39 | -1 292.33 | -1 688.70 | -2 184.60 |
| EBIT | 4.39 | 9.70 | 11.34 | -23.01 | 0.60 |
| Other financial income | 0.87 | 25.22 | 1.99 | ||
| Other financial expenses | -2.52 | -8.44 | -10.04 | -0.25 | -0.82 |
| Pre-tax profit | 1.86 | 1.26 | 2.16 | 1.96 | 1.78 |
| Income taxes | -0.41 | -0.66 | -0.67 | -1.08 | -1.43 |
| Net earnings | 1.45 | 0.60 | 1.50 | 0.88 | 0.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 21.99 | 21.99 | 21.99 | 21.99 | 36.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.50 | ||||
| Current other receivables | 368.55 | 23.91 | 96.90 | 41.97 | 91.50 |
| Short term receivables total | 368.55 | 23.91 | 96.90 | 41.97 | 144.00 |
| Cash and bank deposits | 294.68 | 535.43 | 3 555.73 | 1 944.49 | 980.45 |
| Cash and cash equivalents | 294.68 | 535.43 | 3 555.73 | 1 944.49 | 980.45 |
| Balance sheet total (assets) | 685.21 | 581.33 | 3 674.62 | 2 008.45 | 1 161.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.45 | 2.06 | 3.55 | 4.43 | |
| Profit of the financial year | 1.45 | 0.60 | 1.50 | 0.88 | 0.35 |
| Shareholders equity total | 41.45 | 42.05 | 43.55 | 44.43 | 44.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.22 | 218.75 | 11.61 | 25.99 | |
| Current owed to participating | 322.42 | 2.67 | 7.33 | 7.76 | 21.72 |
| Short-term deferred tax liabilities | 0.41 | 1.07 | 1.08 | 1.08 | 1.43 |
| Other non-interest bearing current liabilities | 157.04 | 78.23 | 112.08 | 123.27 | 103.56 |
| Accruals and deferred income | 163.89 | 456.09 | 3 291.83 | 1 820.30 | 963.71 |
| Current liabilities total | 643.76 | 539.28 | 3 631.07 | 1 964.02 | 1 116.40 |
| Balance sheet total (liabilities) | 685.21 | 581.33 | 3 674.62 | 2 008.45 | 1 161.18 |
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