GUIDED WAVE TECHNOLOGY ApS — Credit Rating and Financial Key Figures

CVR number: 27524753
Gadeledsvej 30, Gadevang 3400 Hillerød
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Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit39.1450.811.0036.9747.40
EBIT39.1450.811.0036.9747.40
Other financial income0.680.921.61
Other financial expenses-1.91-3.10-1.02
Pre-tax profit37.2251.491.9233.8847.99
Income taxes-8.36-11.41-0.45-7.46-10.63
Net earnings28.8740.081.4626.4137.36

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables4.612.259.292.68
Short term receivables total4.612.259.292.68
Cash and bank deposits243.49207.24130.35166.81198.56
Cash and cash equivalents243.49207.24130.35166.81198.56
Balance sheet total (assets)248.10209.49139.64169.49198.56

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Share premium account63.59
Shares repurchased80.0070.0020.0040.00
Retained earnings-58.37-35.914.17-14.37-27.96
Profit of the financial year28.8740.081.4626.4137.36
Shareholders equity total239.09199.17130.63157.04174.40
Non-current liabilities total
Current trade creditors9.009.009.009.009.00
Short-term deferred tax liabilities1.313.4413.26
Other non-interest bearing current liabilities0.010.010.010.011.91
Current liabilities total9.0110.329.0112.4524.16
Balance sheet total (liabilities)248.10209.49139.64169.49198.56
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