SIVIS Compliance Suite ApS — Credit Rating and Financial Key Figures

CVR number: 38106244
Kongens Nytorv 8, 1050 København K

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 836.572 206.362 958.904 720.326 838.92
Total depreciation-1 009.28-1 253.70-1 734.46-1 831.83-1 683.75
EBIT827.29952.671 224.442 888.495 155.16
Other financial income207.60
Other financial expenses-29.81-35.18-27.79-9.23-9.07
Pre-tax profit797.48917.481 196.662 879.265 353.69
Income taxes- 175.45- 201.85- 263.26- 633.41-1 177.79
Net earnings622.04715.64933.402 245.844 175.89

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights1 802.463 682.263 147.802 515.972 032.22
Intangible assets total1 802.463 682.263 147.802 515.972 032.22
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.234.186 542.14
Short term receivables total234.186 542.14
Cash and bank deposits1.443 802.6767.02
Cash and cash equivalents1.443 802.6767.02
Balance sheet total (assets)2 036.643 683.703 147.806 318.648 641.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased780.69212.66933.402 200.004 220.00
Retained earnings-1 125.02- 715.64- 933.40-2 200.00-4 174.16
Profit of the financial year622.04715.64933.402 245.844 175.89
Shareholders equity total327.71262.66983.402 295.844 271.73
Provisions254.68456.52470.06139.6512.01
Non-current liabilities total
Current loans from credit institutions496.97109.30
Current owed to group member2 024.7623.82306.15300.00
Short-term deferred tax liabilities178.24249.72963.821 305.44
Other non-interest bearing current liabilities134.20231.32300.32731.98774.56
Accruals and deferred income644.85708.441 011.191 881.201 977.63
Current liabilities total1 454.262 964.521 694.353 883.154 357.63
Balance sheet total (liabilities)2 036.643 683.703 147.806 318.648 641.37
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