G.V. TECHNOLOGY ApS — Credit Rating and Financial Key Figures
CVR number: 35034633
Sandgårdvej 11 A, 7540 Haderup
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.35 | 57.41 | 48.94 | 102.17 | 169.89 |
| EBIT | 187.35 | 57.41 | 48.94 | 102.17 | 169.89 |
| Other financial expenses | -1.81 | -3.55 | -4.62 | -7.66 | |
| Pre-tax profit | 187.35 | 55.60 | 45.39 | 97.55 | 162.24 |
| Income taxes | -41.21 | -12.21 | -9.97 | -21.45 | -35.68 |
| Net earnings | 146.14 | 43.39 | 35.42 | 76.10 | 126.55 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.48 | 26.78 | 206.72 | 39.35 | |
| Current other receivables | 4.76 | ||||
| Short term receivables total | 136.48 | 31.54 | 206.72 | 39.35 | |
| Cash and bank deposits | 176.95 | 314.44 | 239.21 | 433.22 | 530.03 |
| Cash and cash equivalents | 176.95 | 314.44 | 239.21 | 433.22 | 530.03 |
| Balance sheet total (assets) | 313.43 | 345.97 | 445.93 | 472.57 | 530.03 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 146.00 | 40.00 | 35.00 | 76.00 | 130.00 |
| Retained earnings | - 142.57 | -36.43 | -28.04 | -68.62 | - 122.52 |
| Profit of the financial year | 146.14 | 43.39 | 35.42 | 76.10 | 126.55 |
| Shareholders equity total | 229.57 | 126.96 | 122.38 | 163.48 | 214.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.19 | 142.00 | 10.00 | ||
| Current owed to group member | 7.78 | 196.80 | 251.35 | 128.39 | 227.84 |
| Short-term deferred tax liabilities | 41.21 | 12.21 | 9.97 | 21.45 | 35.68 |
| Other non-interest bearing current liabilities | 34.87 | 10.00 | 2.04 | 17.24 | 42.47 |
| Current liabilities total | 83.86 | 219.01 | 323.54 | 309.09 | 315.99 |
| Balance sheet total (liabilities) | 313.43 | 345.97 | 445.93 | 472.57 | 530.03 |
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