CrediWire ApS — Credit Rating and Financial Key Figures
CVR number: 37264628
Gothersgade 14, 1123 København K
info@crediwire.com
tel: 91540965
crediwire.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 549.17 | 2 958.04 | 47.49 | 3 448.07 | 4 465.48 |
| Employee benefit expenses | -6 750.26 | -9 931.63 | -7 850.47 | -9 948.81 | -10 076.09 |
| Total depreciation | - 110.04 | - 600.55 | - 847.74 | -1 383.50 | -1 572.36 |
| EBIT | -4 311.12 | -7 574.15 | -8 650.72 | -7 884.24 | -7 182.97 |
| Other financial income | 0.00 | 0.57 | 2.98 | 24.56 | 185.32 |
| Other financial expenses | - 269.77 | - 396.23 | - 747.55 | - 496.52 | - 396.76 |
| Pre-tax profit | -4 580.89 | -7 969.81 | -9 395.29 | -8 356.19 | -7 394.41 |
| Income taxes | 1 023.61 | 2 157.40 | 666.83 | 2 357.34 | 1 917.97 |
| Net earnings | -3 557.29 | -5 812.41 | -8 728.46 | -5 998.85 | -5 476.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 6 987.21 | 11 410.46 | 15 506.57 | 24 838.25 | 31 983.95 |
| Intangible assets total | 6 987.21 | 11 410.46 | 15 506.57 | 24 838.25 | 31 983.95 |
| Tangible assets total | |||||
| Holdings in group member companies | 160.50 | ||||
| Investments total | 60.00 | 49.20 | 71.40 | 160.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 715.69 | 968.29 | 1 324.11 | 1 940.20 | 1 048.79 |
| Current amounts owed by group member comp. | 384.95 | ||||
| Prepayments and accrued income | 21.85 | 5.05 | 10.60 | 142.33 | 180.32 |
| Current other receivables | 243.50 | 39.45 | 227.99 | ||
| Current deferred tax assets | 1 047.16 | 2 490.14 | 2 437.96 | 3 444.99 | 4 275.31 |
| Short term receivables total | 2 028.20 | 3 502.92 | 4 000.66 | 5 527.52 | 5 889.37 |
| Cash and bank deposits | 10 318.87 | 5 474.84 | 40 012.10 | 20 129.37 | 5 731.83 |
| Cash and cash equivalents | 10 318.87 | 5 474.84 | 40 012.10 | 20 129.37 | 5 731.83 |
| Balance sheet total (assets) | 19 394.28 | 20 437.42 | 59 590.73 | 50 495.14 | 43 765.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 319.89 | 323.85 | 431.65 | 431.65 | 431.65 |
| Other reserves | 5 450.02 | 8 900.16 | 12 095.12 | 19 373.83 | 24 947.48 |
| Retained earnings | 8 398.97 | 2 593.94 | 43 184.40 | 27 177.23 | 15 604.73 |
| Profit of the financial year | -3 557.29 | -5 812.41 | -8 728.46 | -5 998.85 | -5 476.44 |
| Shareholders equity total | 10 611.59 | 6 005.54 | 46 982.72 | 40 983.86 | 35 507.43 |
| Provisions | 260.30 | ||||
| Non-current loans from credit institutions | 4 000.00 | 5 643.12 | 3 968.36 | 3 313.15 | 2 252.36 |
| Non-current advances received | 2 521.20 | 2 017.08 | 1 764.88 | ||
| Non-current other liabilities | 998.33 | 2 132.16 | 2 149.92 | ||
| Non-current liabilities total | 4 998.33 | 7 775.28 | 8 639.48 | 5 330.23 | 4 017.24 |
| Current loans from credit institutions | 23.77 | 394.30 | 1 678.59 | 1 520.18 | 1 422.99 |
| Advances received | 908.50 | 1 108.15 | 1 049.67 | ||
| Current trade creditors | 202.90 | 236.37 | 833.75 | 469.98 | 436.03 |
| Other non-interest bearing current liabilities | 1 425.73 | 2 832.34 | 547.69 | 1 082.73 | 1 332.30 |
| Accruals and deferred income | 1 871.65 | 3 193.60 | |||
| Current liabilities total | 3 524.05 | 6 656.61 | 3 968.53 | 4 181.05 | 4 240.99 |
| Balance sheet total (liabilities) | 19 394.28 | 20 437.42 | 59 590.73 | 50 495.14 | 43 765.65 |
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