GR8Tech IVS — Credit Rating and Financial Key Figures

CVR number: 37175293

Hedevej 1, Gl Rye 8680 Ry

soeren@glasius.dk

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	859.68	368.18	46.25	33.37	79.91
Employee benefit expenses	- 513.16	- 289.06
Other operating expenses		-83.47
Total depreciation	-27.36
EBIT	319.15	-4.36	46.25	33.37	79.91
Other financial income	0.05	0.10	0.10	0.10	0.09
Other financial expenses	-8.52	-28.11	-1.13	-0.03	-4.55
Pre-tax profit	310.68	-32.37	45.22	33.43	75.44
Income taxes	-69.64	6.78	-10.10	-7.46	-17.29
Net earnings	241.05	-25.59	35.12	25.98	58.15

Assets (kDKK)

	2016	2017	2018	2019	2020
Intangible assets total
Machinery and equipment	350.97
Tangible assets total	350.97
Investments total
Long term receivables total
Inventories total
Current trade debtors		37.90	20.46	11.51
Current amounts owed by group member comp.	2.28
Current other receivables	10.05	10.15	12.80	12.63	14.38
Current deferred tax assets			2.90
Short term receivables total	12.33	48.05	36.17	24.14	14.38
Cash and bank deposits	123.58	54.67	85.40	32.64	102.12
Cash and cash equivalents	123.58	54.67	85.40	32.64	102.12
Balance sheet total (assets)	486.89	102.72	121.57	56.78	116.50

Equity and liabilities (kDKK)

	2016	2017	2018	2019	2020
Share capital	0.00	0.00	0.00	0.00	0.00
Shares repurchased	91.00		54.00
Other reserves	50.00	50.00	50.00	30.71	30.71
Retained earnings	- 241.00	0.05	-34.38	-25.97	0.00
Profit of the financial year	241.05	-25.59	35.12	25.98	58.15
Shareholders equity total	141.05	24.46	104.74	30.72	88.86
Provisions	14.79
Non-current loans from credit institutions	185.56
Non-current liabilities total	185.56
Current loans from credit institutions	67.94
Current trade creditors	12.49	13.44	16.53	6.00	10.00
Current owed to participating	1.01	0.51
Current owed to group member		48.16
Short-term deferred tax liabilities	54.85	8.01		7.46	13.29
Other non-interest bearing current liabilities	9.22	8.14	0.30	12.61	4.35
Current liabilities total	145.50	78.26	16.83	26.06	27.64
Balance sheet total (liabilities)	486.89	102.72	121.57	56.78	116.50

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