Compware ApS — Credit Rating and Financial Key Figures
CVR number: 38727257
Morelvej 6, Sanderum 5250 Odense SV
Ericfred90@gmail.com
tel: 22806160
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15.84 | 9.36 | 11.08 | ||
| External services | -0.55 | -3.00 | -9.11 | ||
| Gross profit | 15.29 | 6.36 | 1.96 | -0.60 | |
| Social security expenses | -2.25 | ||||
| Employee benefit expenses | -19.41 | -0.91 | |||
| EBIT | -4.12 | 4.11 | 13.38 | 1.96 | -0.60 |
| Other financial expenses | 0.00 | -0.03 | -0.84 | -1.68 | |
| Pre-tax profit | -4.12 | 4.09 | 13.38 | 1.13 | -2.29 |
| Income taxes | -0.90 | -0.71 | -0.25 | ||
| Net earnings | -4.12 | 3.19 | 12.66 | 0.88 | -2.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 50.00 | ||||
| Intangible assets total | 50.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.37 | ||||
| Short term receivables total | 0.37 | ||||
| Cash and bank deposits | 5.31 | 1.12 | 15.10 | 6.29 | 2.47 |
| Cash and cash equivalents | 5.31 | 1.12 | 15.10 | 6.29 | 2.47 |
| Balance sheet total (assets) | 5.68 | 1.12 | 65.10 | 6.29 | 2.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 4.47 | |
| Retained earnings | -73.95 | -86.64 | 0.00 | -0.88 | 2.29 |
| Profit of the financial year | -4.12 | 3.19 | 12.66 | 0.88 | -2.29 |
| Shareholders equity total | -28.07 | -33.45 | 62.67 | 4.47 | |
| Non-current liabilities total | |||||
| Current owed to participating | 0.50 | ||||
| Current owed to group member | 32.16 | 34.57 | |||
| Short-term deferred tax liabilities | 1.58 | 2.41 | |||
| Other non-interest bearing current liabilities | 0.02 | 1.82 | 1.97 | ||
| Current liabilities total | 33.74 | 34.57 | 2.43 | 1.82 | 2.47 |
| Balance sheet total (liabilities) | 5.68 | 1.12 | 65.10 | 6.29 | 2.47 |
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