BASWARE A/S — Credit Rating and Financial Key Figures

CVR number: 26404703

Gammel Kongevej 60, 1850 Frederiksberg C

tel: 70229955

Free credit report

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales			32.49	35.84	39.36
Other operating income			14.26	15.33	6.38
Costs of manufacturing			-11.53	-14.01	-10.99
External services			-12.99	-8.73	-11.90
Gross profit	24.90	22.78	22.22	28.43	22.86
Employee benefit expenses	-23.22	-21.59	-19.28	-24.93	-21.53
Total depreciation	-0.03	-0.00	-0.00	-0.01	-0.02
EBIT	1.66	1.19	2.95	3.49	1.30
Other financial income	0.02	0.04	0.01	0.04	0.34
Other financial expenses	-0.33	-0.31	-0.29	-0.08	-0.00
Pre-tax profit	1.35	0.92	2.66	3.45	1.64
Income taxes	-0.73	-0.42	-0.56	-0.82	-0.64
Net earnings	0.62	0.50	2.10	2.63	1.00

Assets (mDKK)

	2019	2020	2021	2022	2023
Intangible rights	0.00		0.01	0.06	0.04
Intangible assets total	0.00		0.01	0.06	0.04
Tangible assets total
Other non-current investments	-0.00
Investments total
Non-current other receivables	0.79	0.39	0.21	0.45	0.74
Long term receivables total	0.79	0.39	0.21	0.45	0.74
Inventories total
Current trade debtors	4.87	5.90	5.26	7.31	8.19
Current amounts owed by group member comp.	19.12	26.87	26.03	16.59	18.94
Prepayments and accrued income	0.07	0.14	0.26	0.57	0.08
Current other receivables	0.67	0.48	0.20	0.47	0.46
Current deferred tax assets	0.01	0.34
Short term receivables total	24.75	33.72	31.74	24.94	27.69
Cash and bank deposits	0.29	0.30	1.75	1.08
Cash and cash equivalents	0.29	0.30	1.75	1.08
Balance sheet total (assets)	25.83	34.40	33.72	26.54	28.47

Equity and liabilities (mDKK)

	2019	2020	2021	2022	2023
Share capital	0.60	0.60	0.60	0.60	0.60
Other reserves	9.40	9.90	2.10	2.63	1.00
Retained earnings	-5.95	-4.86	5.42	7.00	11.26
Profit of the financial year	0.62	0.50	2.10	2.63	1.00
Shareholders equity total	4.66	6.14	10.23	12.86	13.86
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	2.51		7.23
Non-current other liabilities	7.31	3.89
Non-current liabilities total	9.82	12.43	7.72	0.07
Current trade creditors	0.40	0.65	0.26	0.78	0.31
Current owed to group member	3.29	4.04	4.54	5.31	4.86
Short-term deferred tax liabilities	0.46	0.98	0.29	0.59	0.53
Other non-interest bearing current liabilities	6.36	9.15	9.55	4.52	8.11
Accruals and deferred income	0.84	0.67	0.43	1.76	0.26
Current liabilities total	11.35	15.48	15.07	12.96	14.06
Balance sheet total (liabilities)	25.83	34.40	33.72	26.54	28.47

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