GK Software AG2019年年度报告.pdf

1、Annual Report2019Summary of Consolidated Results 31.12.201931.12.201831.12.2017Change(2018/2019)SalesEUR K115,448106,15190,4528.8%Operating performanceEUR K115,448106,15190,4528.8%Total operating revenueEUR K119,285109,76895,6498.7%EBITEUR K3,4301,5954,993115.0%EBIT margin(on sales)%3.01.55.5-EBIT m

2、argin(on total operating revenue)%2.91.55.2-EBITDAEUR K12,2566,8338,77379.4%EBTEUR K1,2331714,340Net profit/loss for the yearEUR K(3,139)9233,884250Group result(3,139)(2.7)9230.9(4,062)60%EUR 500 KMedium20%-60%EUR 100 K EUR 500 KLow 20%EUR 100 KThe risk matrix derived from this results in the classi

3、fication into risks that pose a threat to the companys existence,significant risks and irrel-evant risks.Depending on this,the possibilities of countermeasures to reduce the amount of dam-age and/or the probability of occurrence or the bearing of risk are derived.The Management Board has appointed a

4、 risk man-ager who is responsible for regularly updating the risk inventory on a quarterly basis and reporting the results to the Management Board.Firstly,the risk manager obtains the necessary information from the risk owners as part of a formalised pro-cess.Secondly,they conduct informal discussio

5、ns Report on the Risks and Opportunities for the GKSoftware Group 51and evaluate other documents(including internal and external reports and minutes).In the event of significant risks and,in particular,risks that pose a threat to the companys exist-ence,the risk owners and all management employ-ees

6、are obliged to inform the risk manager imme-diately and comprehensively.Flat hierarchies,short communication channels and an open com-munication culture ensure that important risk information also reaches the Management Board immediately.The Supervisory Board is informed by the Management Board at l