Gavdi Labs A/S — Credit Rating and Financial Key Figures

CVR number: 38270931
Lyngbyvej 2, 2100 København Ø
tel: 33912929

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales4 518.349 806.4614 179.37
External services- 631.95-2 479.67-2 732.18
Gross profit3 886.397 326.7911 447.19
Employee benefit expenses-2 633.34-7 047.93-9 288.82
EBIT1 253.05278.862 158.37
Other financial income20.4025.73
Other financial expenses-1.43-20.15-22.17
Pre-tax profit1 251.61279.112 161.93
Income taxes- 276.26-66.49- 477.61
Net earnings975.36212.621 684.33

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Investments total46.2546.2547.41
Long term receivables total
Inventories total
Current trade debtors191.962 089.73
Current amounts owed by group member comp.4 084.384 168.676 721.61
Prepayments and accrued income22.9065.8439.17
Current other receivables280.95
Short term receivables total4 107.284 707.428 850.51
Cash and bank deposits8.3284.05346.37
Cash and cash equivalents8.3284.05346.37
Balance sheet total (assets)4 161.854 837.729 244.29

Equity and liabilities (kDKK)

2017
2018
2019
Share capital500.00500.00500.00
Retained earnings975.361 187.97
Profit of the financial year975.36212.621 684.33
Shareholders equity total1 475.361 687.973 372.30
Non-current other liabilities332.61
Non-current liabilities total332.61
Advances received21.12
Current trade creditors27.20111.81197.45
Current owed to group member17.56358.662 922.83
Short-term deferred tax liabilities276.2666.49477.61
Other non-interest bearing current liabilities1 967.812 253.791 920.38
Accruals and deferred income397.67359.00
Current liabilities total2 686.493 149.755 539.38
Balance sheet total (liabilities)4 161.854 837.729 244.29
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