BASWARE A/S — Credit Rating and Financial Key Figures

CVR number: 26404703

Gammel Kongevej 60, 1850 Frederiksberg C

tel: 70229955

Income statement (mDKK)

	2020	2021	2022	2023	2024
Intangible rights		0.01	0.06	0.04	0.02
Intangible assets total		0.01	0.06	0.04	0.02
Other tangible assets				0.04	0.02
Tangible assets total				0.04	0.02
Other non-current investments				-0.04	-0.02
Investments total				-0.04	-0.02
Non-current other receivables	0.39	0.21	0.45	0.74	0.68
Deferred tax assets					0.03
Long term receivables total	0.39	0.21	0.45	0.74	0.72
Inventories total
Current trade debtors	5.90	5.26	7.31	8.19	8.33
Current amounts owed by group member comp.	26.87	26.03	16.59	18.94	23.00
Prepayments and accrued income	0.14	0.26	0.57	0.08	0.26
Current other receivables	0.48	0.20	0.47	0.46	0.60
Current deferred tax assets	0.34
Short term receivables total	33.72	31.74	24.94	27.69	32.19
Cash and bank deposits	0.30	1.75	1.08
Cash and cash equivalents	0.30	1.75	1.08
Balance sheet total (assets)	34.40	33.72	26.54	28.47	32.93

	2020	2021	2022	2023	2024
Share capital	0.60	0.60	0.60	0.60	0.60
Shares repurchased					6.70
Other reserves	9.90	2.10	2.63
Retained earnings	-4.86	5.42	7.00	12.26	6.56
Profit of the financial year	0.50	2.10	2.63	1.00	2.10
Shareholders equity total	6.14	10.23	12.86	13.86	15.95
Provisions	0.35	0.70	0.65	0.55
Non-current loans from credit institutions	8.54
Non-current advances received		0.49	0.07
Non-current trade creditors		7.23
Non-current other liabilities	3.89
Non-current liabilities total	12.43	7.72	0.07
Current trade creditors	0.65	0.26	0.78	0.31	1.34
Current owed to group member	4.04	4.54	5.31	4.86	9.26
Short-term deferred tax liabilities	0.98	0.29	0.59	0.53	0.99
Other non-interest bearing current liabilities	9.15	9.55	4.52	8.11	5.30
Accruals and deferred income	0.67	0.43	1.76	0.26	0.08
Current liabilities total	15.48	15.07	12.96	14.06	16.98
Balance sheet total (liabilities)	34.40	33.72	26.54	28.47	32.93

CreditReports API