SV Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 37844748
Englandsvej 358, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.81 | -4.06 | |||
| Gross profit | -3.81 | -4.06 | -7.57 | -7.59 | -6.40 |
| EBIT | -3.81 | -4.06 | -7.57 | -7.59 | -6.40 |
| Other financial income | 30.00 | 150.00 | 25.00 | 150.00 | |
| Other financial expenses | -3.19 | -2.80 | -1.40 | -0.24 | -0.03 |
| Pre-tax profit | -7.01 | 23.14 | 141.03 | 17.17 | 143.57 |
| Net earnings | -7.01 | 23.14 | 141.03 | 17.17 | 143.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.11 | 144.10 | |||
| Cash and cash equivalents | 6.11 | 144.10 | |||
| Balance sheet total (assets) | 200.00 | 200.00 | 206.11 | 200.00 | 344.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 17.00 | ||||
| Retained earnings | 69.34 | 62.34 | -14.53 | 126.51 | 143.68 |
| Profit of the financial year | -7.01 | 23.14 | 141.03 | 17.17 | 143.57 |
| Shareholders equity total | 112.34 | 135.47 | 193.51 | 193.68 | 337.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 4.00 | 4.00 | 5.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 83.66 | 60.53 | 7.61 | 0.22 | 0.85 |
| Current liabilities total | 87.66 | 64.53 | 12.61 | 6.32 | 6.85 |
| Balance sheet total (liabilities) | 200.00 | 200.00 | 206.11 | 200.00 | 344.10 |
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