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 length1212121212
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 income30.00150.0025.00150.00
Other financial expenses-3.19-2.80-1.40-0.24-0.03
Pre-tax profit-7.0123.14141.0317.17143.57
Net earnings-7.0123.14141.0317.17143.57

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable200.00200.00200.00200.00200.00
Long term receivables total200.00200.00200.00200.00200.00
Inventories total
Short term receivables total
Cash and bank deposits6.11144.10
Cash and cash equivalents6.11144.10
Balance sheet total (assets)200.00200.00206.11200.00344.10

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased17.00
Retained earnings69.3462.34-14.53126.51143.68
Profit of the financial year-7.0123.14141.0317.17143.57
Shareholders equity total112.34135.47193.51193.68337.25
Non-current liabilities total
Current loans from credit institutions0.10
Current trade creditors4.004.005.006.006.00
Other non-interest bearing current liabilities83.6660.537.610.220.85
Current liabilities total87.6664.5312.616.326.85
Balance sheet total (liabilities)200.00200.00206.11200.00344.10
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