Certware ApS — Credit Rating and Financial Key Figures
CVR number: 37502812
Fiskerihavnsgade 27, 6700 Esbjerg
www.certware.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.19 | -59.82 | - 122.05 | 213.54 | -24.15 |
| Employee benefit expenses | - 322.38 | ||||
| Total depreciation | - 202.39 | - 202.39 | - 203.12 | - 204.14 | - 204.14 |
| EBIT | - 535.96 | - 262.21 | - 325.17 | 9.40 | - 228.29 |
| Other financial expenses | -64.58 | -86.39 | -89.77 | -95.21 | -10.36 |
| Pre-tax profit | - 600.54 | - 348.60 | - 414.94 | -85.81 | - 238.65 |
| Income taxes | -0.27 | ||||
| Net earnings | - 600.80 | - 348.60 | - 414.94 | -85.81 | - 238.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 171.08 | 968.69 | 783.07 | 578.93 | 374.79 |
| Intangible assets total | 1 171.08 | 968.69 | 783.07 | 578.93 | 374.79 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.80 | 115.43 | 16.68 | 7.50 | |
| Current other receivables | 16.19 | ||||
| Short term receivables total | 84.98 | 115.43 | 16.68 | 7.50 | |
| Cash and bank deposits | 0.10 | 0.06 | 0.03 | 31.12 | 0.06 |
| Cash and cash equivalents | 0.10 | 0.06 | 0.03 | 31.12 | 0.06 |
| Balance sheet total (assets) | 1 256.16 | 1 084.19 | 799.79 | 610.05 | 382.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Other reserves | 913.45 | 755.58 | 597.72 | 451.57 | 292.34 |
| Retained earnings | -5 569.80 | -6 012.74 | -6 203.47 | -6 472.26 | -6 398.84 |
| Profit of the financial year | - 600.80 | - 348.60 | - 414.94 | -85.81 | - 238.65 |
| Shareholders equity total | -3 657.15 | -4 005.75 | -4 420.69 | -4 506.50 | -4 745.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.12 | 56.54 | 68.18 | 16.75 | |
| Current trade creditors | 273.16 | 351.52 | 174.55 | 45.76 | |
| Current owed to participating | 3 269.77 | 3 269.77 | |||
| Current owed to group member | 2 288.77 | 2 288.77 | 2 288.77 | ||
| Other non-interest bearing current liabilities | 1 448.97 | 1 300.14 | 2 418.06 | 2 572.23 | 2 701.29 |
| Accruals and deferred income | 193.46 | 190.32 | 93.95 | 81.00 | 74.93 |
| Current liabilities total | 4 913.31 | 5 089.94 | 5 220.48 | 5 116.55 | 5 127.51 |
| Balance sheet total (liabilities) | 1 256.16 | 1 084.19 | 799.79 | 610.05 | 382.35 |
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