FISCAL REPS ApS — Credit Rating and Financial Key Figures
CVR number: 30573420
Østerbrogade 226, 2100 København Ø
denmark.ipt@sovos.com
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.43 | 12.62 | 19.26 | 4.75 | 2.92 |
| EBIT | 5.43 | 12.62 | 19.26 | 4.75 | 2.92 |
| Other financial income | 1.59 | ||||
| Other financial expenses | -0.60 | -2.55 | -1.09 | -0.09 | |
| Pre-tax profit | 4.83 | 14.21 | 16.71 | 3.66 | 2.83 |
| Income taxes | -1.06 | -3.13 | -3.68 | -0.81 | -0.62 |
| Net earnings | 3.77 | 11.08 | 13.03 | 2.85 | 2.22 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.70 | 25.70 | 32.06 | 69.36 | 52.13 |
| Prepayments and accrued income | 0.14 | 11.37 | 11.07 | 16.42 | |
| Current other receivables | 27.08 | 36.06 | 38.89 | 4.00 | 6.61 |
| Current deferred tax assets | 0.13 | ||||
| Short term receivables total | 51.92 | 61.76 | 82.31 | 84.43 | 75.29 |
| Balance sheet total (assets) | 51.92 | 61.76 | 82.31 | 84.43 | 75.29 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Retained earnings | 23.52 | 27.29 | 38.38 | 51.41 | 54.26 |
| Profit of the financial year | 3.77 | 11.08 | 13.03 | 2.85 | 2.22 |
| Shareholders equity total | 44.29 | 55.38 | 68.41 | 71.26 | 73.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.37 | 2.42 | 13.43 | 12.90 | 1.81 |
| Current owed to group member | 0.20 | ||||
| Short-term deferred tax liabilities | 1.06 | 3.97 | 0.47 | 0.26 | |
| Current liabilities total | 7.63 | 6.38 | 13.90 | 13.17 | 1.81 |
| Balance sheet total (liabilities) | 51.92 | 61.76 | 82.31 | 84.43 | 75.29 |
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