The turnover in 2009/10 was DKK 207.8 million and the result for the year before interest, taxes, depreciation and amortisation (EBITDA) amounting to a loss of DKK 9.6 million. The Annual Report 2008/09 showed an EBITDA loss in the amount of DKK 20.6 million. As previously stated, Guava rescheduled the financial year, why the period of rescheduling will run from 01 July 2009 – 31 December 2010 (18 months) and make up the Annual Report 2009/10.
The Company’s result before interest and taxes (EBIT) amounts to a loss of DKK 104.8 million and is strongly affected by depreciation/amortisation of goodwill and fixed assets in the total amount of DKK 95.1 million. The result of the company after taxes shows a loss in the amount of DKK 126.6 million.
The equity has decreased from DKK 141.7 million as at 30 June 2009 to DKK 38.0 million as at 31 December 2010.
The bank debt of the company has been reduced from DKK 38.0 million as at 30 June 2009 to DKK 19.9 million as at 31 December 2010.
The Company’s solvency ratio is 42.1% as at 31 December 2010.
Please read the entire financial statement in the enclosed PDF-document.
Yours sincerely
Guava A/S
Nils Carlsson Pascal Chevalier
CEO Chairman
Inquiries can be directed to:
Guava A/S Crowe Horwath (Certified Adviser)
Amaliegade 3-5 Strandvejen 58
DK-1256 København K DK-2900 Hellerup
Nils Carlsson Søren Jonassen / Thomas Viscovich
Group Chief Executive Officer State Authorised Public Accountant
Tlf.: +46 766447700 Tlf.: 39 29 25 00
Mail: ir@guava.com Mail: s.jonassen@revisor.com
t.viscovich@revisor.com
