G.V. TECHNOLOGY ApS — Credit Rating and Financial Key Figures

CVR number: 35034633
Sandgårdvej 11 A, 7540 Haderup
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit187.3557.4148.94102.17169.89
EBIT187.3557.4148.94102.17169.89
Other financial expenses-1.81-3.55-4.62-7.66
Pre-tax profit187.3555.6045.3997.55162.24
Income taxes-41.21-12.21-9.97-21.45-35.68
Net earnings146.1443.3935.4276.10126.55

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors136.4826.78206.7239.35
Current other receivables4.76
Short term receivables total136.4831.54206.7239.35
Cash and bank deposits176.95314.44239.21433.22530.03
Cash and cash equivalents176.95314.44239.21433.22530.03
Balance sheet total (assets)313.43345.97445.93472.57530.03

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital80.0080.0080.0080.0080.00
Shares repurchased146.0040.0035.0076.00130.00
Retained earnings- 142.57-36.43-28.04-68.62- 122.52
Profit of the financial year146.1443.3935.4276.10126.55
Shareholders equity total229.57126.96122.38163.48214.04
Non-current liabilities total
Current trade creditors60.19142.0010.00
Current owed to group member7.78196.80251.35128.39227.84
Short-term deferred tax liabilities41.2112.219.9721.4535.68
Other non-interest bearing current liabilities34.8710.002.0417.2442.47
Current liabilities total83.86219.01323.54309.09315.99
Balance sheet total (liabilities)313.43345.97445.93472.57530.03
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