SMVA Compounded ApS — Credit Rating and Financial Key Figures
CVR number: 38286862
Troldager 8, Trørød 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -16.25 | -14.51 | -22.23 | -5.00 |
| EBIT | -1.25 | -16.25 | -14.51 | -22.23 | -5.00 |
| Other financial income | 42.52 | 126.91 | 106.86 | 1 204.56 | |
| Other financial expenses | -58.53 | - 650.01 | - 165.18 | ||
| Net income from associates (fin.) | 4 770.80 | 7 177.82 | 7 742.13 | 6 231.04 | 25 194.95 |
| Pre-tax profit | 4 769.55 | 7 204.09 | 7 796.00 | 5 665.67 | 26 229.33 |
| Income taxes | -5.78 | 672.42 | 18.26 | - 218.40 | |
| Net earnings | 4 769.55 | 7 198.31 | 8 468.42 | 5 683.93 | 26 010.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 892.84 | 26 070.67 | 33 812.79 | 40 043.83 | |
| Participating interests | 51 956.44 | ||||
| Investments total | 18 892.84 | 26 070.67 | 33 812.79 | 40 043.83 | 51 956.44 |
| Non-curr. owed by group member comp. | 1 985.00 | 1 463.74 | 2 463.74 | ||
| Non-current loans receivable | 521.50 | ||||
| Long term receivables total | 1 985.00 | 1 985.24 | 2 463.74 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 338.30 | 723.84 | |||
| Current owed by particip. interest comp. | 15 360.38 | ||||
| Current other receivables | 813.61 | 2 159.86 | |||
| Short term receivables total | 813.61 | 338.30 | 723.84 | 17 520.24 | |
| Cash and bank deposits | 383.15 | 0.14 | 0.23 | ||
| Cash and cash equivalents | 383.15 | 0.14 | 0.23 | ||
| Balance sheet total (assets) | 18 892.84 | 28 869.28 | 36 519.49 | 43 231.56 | 69 476.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 7 950.00 | 7 950.00 | |||
| Other reserves | 10 892.84 | 18 070.67 | 25 812.79 | 32 056.00 | 16 240.24 |
| Retained earnings | -4 847.35 | -7 255.62 | 150.57 | 2 375.78 | 23 875.47 |
| Profit of the financial year | 4 769.55 | 7 198.31 | 8 468.42 | 5 683.93 | 26 010.93 |
| Shareholders equity total | 18 815.05 | 26 013.36 | 34 481.78 | 40 165.71 | 66 176.64 |
| Non-current loans from credit institutions | 1 957.48 | 1 968.77 | 2 996.92 | 3 004.96 | |
| Non-current liabilities total | 1 957.48 | 1 968.77 | 2 996.92 | 3 004.96 | |
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | |
| Current owed to participating | 67.68 | ||||
| Current owed to group member | 76.55 | 77.80 | 67.68 | 67.68 | |
| Short-term deferred tax liabilities | 819.39 | 227.57 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.06 | ||
| Current liabilities total | 77.80 | 898.44 | 68.94 | 68.94 | 295.31 |
| Balance sheet total (liabilities) | 18 892.84 | 28 869.28 | 36 519.49 | 43 231.56 | 69 476.91 |
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