ReptileScan ApS — Credit Rating and Financial Key Figures

CVR number: 41195096

Fiskeparken 53, Snaptun 7130 Juelsminde

info@lpracks.com

tel: 24241066

Free credit report

Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	-21.80	38.83	51.23	35.02
EBIT	-21.80	38.83	51.23	35.02
Other financial income		0.15		0.05
Other financial expenses	-0.09	-0.25	-0.59	-2.04
Pre-tax profit	-21.90	38.72	50.64	33.03
Income taxes		-1.91	-11.13	-7.70
Net earnings	-21.90	36.81	39.50	25.33

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	0.78	1.19	4.51	4.91
Short term receivables total	0.78	1.19	4.51	4.91
Cash and bank deposits	23.33	61.76	127.10	160.31
Cash and cash equivalents	23.33	61.76	127.10	160.31
Balance sheet total (assets)	24.10	62.95	131.60	165.22

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Retained earnings		-21.90	14.91	54.42
Profit of the financial year	-21.90	36.81	39.50	25.33
Shareholders equity total	18.10	54.91	94.42	119.75
Non-current liabilities total
Current trade creditors		6.12	18.12	18.70
Short-term deferred tax liabilities		1.91	13.05	20.75
Other non-interest bearing current liabilities	6.00		6.02	6.02
Current liabilities total	6.00	8.04	37.19	45.46
Balance sheet total (liabilities)	24.10	62.95	131.60	165.22

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