SMV INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35143270
Vestergade 5, 8000 Aarhus C
cbm@reacto.dk
tel: 40119000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 038.51 | 25 379.54 | 44 418.62 | 32 782.37 | 42 816.25 |
| Employee benefit expenses | -19 736.15 | -21 288.63 | |||
| Total depreciation | -7 652.47 | -7 143.40 | |||
| EBIT | 5 661.92 | - 619.34 | 993.62 | 5 393.75 | 14 384.22 |
| Other financial income | 2 667.12 | 9 272.44 | |||
| Other financial expenses | -10 086.27 | -12 027.86 | |||
| Pre-tax profit | 1 687.26 | -3 743.61 | -1 665.61 | -2 025.39 | 11 628.80 |
| Income taxes | - 364.22 | -3 336.77 | |||
| Net earnings | 1 687.26 | -3 743.61 | -1 665.61 | -2 389.62 | 8 292.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 45 434.24 | 41 804.00 | |||
| Goodwill | 56 756.15 | 53 406.02 | |||
| Intangible assets total | 102 190.38 | 95 210.02 | |||
| Machinery and equipment | 163.04 | ||||
| Tangible assets total | 163.04 | ||||
| Investments total | 81 830.61 | 90 844.20 | 169 087.48 | 454.65 | 457.42 |
| Long term receivables total | |||||
| Finished products/goods | 1 811.93 | 28 177.84 | |||
| Advance payments | 6 438.76 | ||||
| Inventories total | 1 811.93 | 34 616.60 | |||
| Current trade debtors | 45 724.36 | 74 808.46 | |||
| Prepayments and accrued income | 406.06 | 72.66 | |||
| Current other receivables | 139.26 | 5 871.64 | |||
| Current deferred tax assets | 200.62 | 153.26 | |||
| Short term receivables total | 46 470.30 | 80 906.02 | |||
| Cash and bank deposits | 1 180.97 | 7 549.06 | |||
| Cash and cash equivalents | 1 180.97 | 7 549.06 | |||
| Balance sheet total (assets) | 81 830.61 | 90 844.20 | 169 087.48 | 152 271.27 | 218 739.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 21 741.61 | 18 079.41 | 46 667.94 | 4 500.00 | 4 500.00 |
| Other reserves | -1 168.19 | -4.62 | |||
| Retained earnings | -1 687.26 | 3 743.61 | 1 665.61 | 22 184.70 | 15 448.22 |
| Profit of the financial year | 1 687.26 | -3 743.61 | -1 665.61 | -2 389.62 | 8 292.03 |
| Minority interest (BS) | 20 742.71 | 25 089.58 | |||
| Shareholders equity total | 21 741.61 | 18 079.41 | 46 667.94 | 43 869.61 | 53 325.21 |
| Provisions | 11 353.37 | 9 126.68 | |||
| Non-current owed to group member | 1 520.00 | 1 952.07 | |||
| Non-current deferred tax liabilities | 480.00 | 1 026.32 | |||
| Non-current liabilities total | 2 000.00 | 2 978.39 | |||
| Current loans from credit institutions | 79 496.60 | 48 735.00 | |||
| Current trade creditors | 9 278.32 | 89 330.23 | |||
| Current owed to participating | 287.47 | ||||
| Short-term deferred tax liabilities | 496.45 | 3 399.94 | |||
| Other non-interest bearing current liabilities | 5 489.45 | 11 843.68 | |||
| Current liabilities total | 95 048.29 | 153 308.85 | |||
| Balance sheet total (liabilities) | 21 741.61 | 18 079.41 | 46 667.94 | 152 271.27 | 218 739.12 |
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