GUIDED WAVE TECHNOLOGY ApS — Credit Rating and Financial Key Figures
CVR number: 27524753
Gadeledsvej 30, Gadevang 3400 Hillerød
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.14 | 50.81 | 1.00 | 36.97 | 47.40 |
| EBIT | 39.14 | 50.81 | 1.00 | 36.97 | 47.40 |
| Other financial income | 0.68 | 0.92 | 1.61 | ||
| Other financial expenses | -1.91 | -3.10 | -1.02 | ||
| Pre-tax profit | 37.22 | 51.49 | 1.92 | 33.88 | 47.99 |
| Income taxes | -8.36 | -11.41 | -0.45 | -7.46 | -10.63 |
| Net earnings | 28.87 | 40.08 | 1.46 | 26.41 | 37.36 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.61 | 2.25 | 9.29 | 2.68 | |
| Short term receivables total | 4.61 | 2.25 | 9.29 | 2.68 | |
| Cash and bank deposits | 243.49 | 207.24 | 130.35 | 166.81 | 198.56 |
| Cash and cash equivalents | 243.49 | 207.24 | 130.35 | 166.81 | 198.56 |
| Balance sheet total (assets) | 248.10 | 209.49 | 139.64 | 169.49 | 198.56 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 63.59 | ||||
| Shares repurchased | 80.00 | 70.00 | 20.00 | 40.00 | |
| Retained earnings | -58.37 | -35.91 | 4.17 | -14.37 | -27.96 |
| Profit of the financial year | 28.87 | 40.08 | 1.46 | 26.41 | 37.36 |
| Shareholders equity total | 239.09 | 199.17 | 130.63 | 157.04 | 174.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 1.31 | 3.44 | 13.26 | ||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 1.91 |
| Current liabilities total | 9.01 | 10.32 | 9.01 | 12.45 | 24.16 |
| Balance sheet total (liabilities) | 248.10 | 209.49 | 139.64 | 169.49 | 198.56 |
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