The turnover in 2011 was DKK 143.0 million and the result for the year before interest, taxes, depreciation and amortisation (EBITDA) amounting to a loss of DKK 7.4 million. The Annual Report 2009/10 showed an EBITDA loss in the amount of DKK 9.6 million. As previously stated, Guava changed its accounting period to end as at 31 December therefore the previous financial year covered the period of 01 July 2009 – 31 December 2010 (18 months).
The Company’s result before interest and taxes (EBIT) amounts to a loss of DKK 19.8 million and is affected by depreciation of goodwill in the amount of DKK 11.0 million. The result of the company after taxes shows a loss in the amount of DKK 21.9 million.
The equity has decreased from DKK 38.0 million as at 31 December 2010 to DKK 35.9 million as at 31 December 2011.
The bank debt of the company has increased from DKK 19.9 million as at 31 December 2010 to DKK 20.0 million as at 31 December 2011.
The Company’s solvency ratio is 38.1% as at 31 December 2011.
Please read the entire financial statement in the enclosed PDF-document.
Further information can be obtained by contacting the following persons:
Guava A/S Crowe Horwath (Certified Adviser)
Pilestræde 52A, 3. sal Strandvejen 58
DK-1112 København K DK-2900 Hellerup
Nils Carlsson Thomas Viscovich
Managing Director/CEO State Authorised Public Accountant
Phone: +46 766447700 Phone: +45 3929 2500
Mail: ir@guava.com Mail: t.viscovich@crowehorwath.dk
