SMVA Compounded ApS — Credit Rating and Financial Key Figures
CVR number: 38286862
Troldager 8, Trørød 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -16.25 | -14.51 | -22.23 |
| EBIT | -1.25 | -1.25 | -16.25 | -14.51 | -22.23 |
| Other financial income | 321.16 | 42.52 | 126.91 | 106.86 | |
| Other financial expenses | -0.39 | -58.53 | - 650.01 | ||
| Net income from associates (fin.) | 2 192.36 | 4 770.80 | 7 177.82 | 7 742.13 | 6 231.04 |
| Pre-tax profit | 2 511.88 | 4 769.55 | 7 204.09 | 7 796.00 | 5 665.67 |
| Income taxes | 71.35 | -5.78 | 672.42 | 18.26 | |
| Net earnings | 2 583.22 | 4 769.55 | 7 198.31 | 8 468.42 | 5 683.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 735.20 | 18 892.84 | 26 070.67 | 33 812.79 | 40 043.83 |
| Investments total | 13 735.20 | 18 892.84 | 26 070.67 | 33 812.79 | 40 043.83 |
| Non-curr. owed by group member comp. | 1 985.00 | 1 463.74 | 2 463.74 | ||
| Non-curr. owed by particip. interest comp. | 959.42 | ||||
| Non-current loans receivable | 521.50 | ||||
| Long term receivables total | 959.42 | 1 985.00 | 1 985.24 | 2 463.74 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 338.30 | 723.84 | |||
| Current other receivables | 813.61 | ||||
| Short term receivables total | 813.61 | 338.30 | 723.84 | ||
| Cash and bank deposits | 383.15 | 0.14 | |||
| Cash and cash equivalents | 383.15 | 0.14 | |||
| Balance sheet total (assets) | 14 694.62 | 18 892.84 | 28 869.28 | 36 519.49 | 43 231.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 7 950.00 | 7 950.00 | 7 950.00 | ||
| Other reserves | 5 409.69 | 10 892.84 | 18 070.67 | 25 812.79 | 32 056.00 |
| Retained earnings | -1 374.85 | -4 847.35 | -7 255.62 | 150.57 | 2 375.78 |
| Profit of the financial year | 2 583.22 | 4 769.55 | 7 198.31 | 8 468.42 | 5 683.93 |
| Shareholders equity total | 14 618.07 | 18 815.05 | 26 013.36 | 34 481.78 | 40 165.71 |
| Non-current loans from credit institutions | 1 957.48 | 1 968.77 | 2 996.92 | ||
| Non-current liabilities total | 1 957.48 | 1 968.77 | 2 996.92 | ||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to group member | 75.30 | 76.55 | 77.80 | 67.68 | 67.68 |
| Short-term deferred tax liabilities | 0.00 | 819.39 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | |||
| Current liabilities total | 76.55 | 77.80 | 898.44 | 68.94 | 68.94 |
| Balance sheet total (liabilities) | 14 694.62 | 18 892.84 | 28 869.28 | 36 519.49 | 43 231.56 |
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