SMG Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37037656
Rundholtsvej 56, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.90 | -53.02 | -14.36 | ||
| Gross profit | -3.90 | -53.02 | -14.36 | -14.59 | -11.66 |
| EBIT | -3.90 | -53.02 | -14.36 | -14.59 | -11.66 |
| Other financial income | 83.31 | 224.23 | 225.30 | 521.25 | 646.76 |
| Other financial expenses | -7.03 | -11.07 | - 538.65 | - 185.49 | |
| Net income from associates (fin.) | 2 160.00 | 2 037.76 | 25.63 | ||
| Pre-tax profit | 2 232.37 | 160.13 | 1 710.04 | 346.80 | 635.09 |
| Income taxes | -2.05 | -35.05 | 71.75 | -70.86 | - 137.28 |
| Net earnings | 2 230.33 | 125.08 | 1 781.79 | 275.93 | 497.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 686.33 | 1 704.67 | 1 521.02 | 1 502.65 | 1 502.65 |
| Investments total | 1 686.33 | 1 704.67 | 1 521.02 | 1 502.65 | 1 502.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 327.95 | 365.60 | 381.35 | 423.75 | 87.03 |
| Short term receivables total | 327.95 | 365.60 | 381.35 | 423.75 | 87.03 |
| Other current investments | 825.33 | 1 740.83 | 1 860.07 | 2 687.33 | 3 445.38 |
| Cash and bank deposits | 1 588.30 | 1 265.44 | 2 006.44 | 1 575.06 | 1 329.90 |
| Cash and cash equivalents | 2 413.63 | 3 006.27 | 3 866.52 | 4 262.38 | 4 775.28 |
| Balance sheet total (assets) | 4 427.92 | 5 076.54 | 5 768.88 | 6 188.79 | 6 364.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.10 | 500.00 | 50.00 | ||
| Retained earnings | 1 773.61 | 3 503.93 | 3 629.01 | 5 410.80 | 5 636.73 |
| Profit of the financial year | 2 230.33 | 125.08 | 1 781.79 | 275.93 | 497.81 |
| Shareholders equity total | 4 069.03 | 4 169.01 | 5 450.80 | 5 726.73 | 6 224.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 330.00 | 837.45 | 313.08 | 386.05 | |
| Short-term deferred tax liabilities | 65.07 | 71.00 | 135.42 | ||
| Other non-interest bearing current liabilities | 28.89 | 5.00 | 5.00 | ||
| Current liabilities total | 358.89 | 907.53 | 318.08 | 462.06 | 140.42 |
| Balance sheet total (liabilities) | 4 427.92 | 5 076.54 | 5 768.88 | 6 188.79 | 6 364.97 |
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