FISCAL REPS ApS — Credit Rating and Financial Key Figures

CVR number: 30573420

Østerbrogade 226, 2100 København Ø

denmark.ipt@sovos.com

Free credit report

Income statement (kEUR)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	1.84	5.43	12.62	19.26	4.75
EBIT	1.84	5.43	12.62	19.26	4.75
Other financial income			1.59
Other financial expenses	-0.09	-0.60		-2.55	-1.09
Pre-tax profit	1.75	4.83	14.21	16.71	3.66
Income taxes	-0.40	-1.06	-3.13	-3.68	-0.81
Net earnings	1.35	3.77	11.08	13.03	2.85

Assets (kEUR)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.	38.50	24.70	25.70	32.06	69.36
Prepayments and accrued income	3.09	0.14		11.37	11.07
Current other receivables	3.32	27.08	36.06	38.89	4.00
Current deferred tax assets	0.08
Short term receivables total	44.99	51.92	61.76	82.31	84.43
Balance sheet total (assets)	44.99	51.92	61.76	82.31	84.43

Equity and liabilities (kEUR)

	2019	2020	2021	2022	2023
Share capital	17.00	17.00	17.00	17.00	17.00
Retained earnings	22.17	23.52	27.29	38.38	51.41
Profit of the financial year	1.35	3.77	11.08	13.03	2.85
Shareholders equity total	40.52	44.29	55.38	68.41	71.26
Non-current liabilities total
Current trade creditors	4.07	6.37	2.42	13.43	12.90
Current owed to group member		0.20
Short-term deferred tax liabilities	0.40	1.06	3.97	0.47	0.26
Current liabilities total	4.47	7.63	6.38	13.90	13.17
Balance sheet total (liabilities)	44.99	51.92	61.76	82.31	84.43

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