LOYALTY CODE ApS
CVR number: 31286026
Jyllands Allé 40, 8000 Aarhus C
contact@loyalty-code.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 758.64 | 1 875.59 | 1 939.95 | 1 933.55 | 1 981.57 |
| Employee benefit expenses | -1 357.87 | -1 175.20 | -1 264.23 | -1 220.58 | -1 194.54 |
| Total depreciation | -46.74 | -40.27 | -43.75 | -40.11 | -32.35 |
| EBIT | 354.02 | 660.13 | 631.96 | 672.86 | 754.68 |
| Other financial income | 25.11 | ||||
| Other financial expenses | -0.64 | -2.11 | -6.51 | -6.73 | |
| Income from other inv. held as non-curr. assets | 867.98 | 1 949.57 | 2 241.53 | -1 727.35 | 1 678.94 |
| Pre-tax profit | 1 221.36 | 2 607.58 | 2 866.99 | -1 061.22 | 2 458.74 |
| Income taxes | - 269.10 | - 574.76 | - 633.90 | 232.33 | - 542.78 |
| Net earnings | 952.26 | 2 032.82 | 2 233.09 | - 828.90 | 1 915.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 171.79 | 138.57 | 105.36 | ||
| Tangible assets total | 171.79 | 138.57 | 105.36 | ||
| Investments total | |||||
| Non-current loans receivable | 3 599.99 | 6 241.78 | 8 372.89 | 6 491.70 | 7 985.55 |
| Long term receivables total | 3 599.99 | 6 241.78 | 8 372.89 | 6 491.70 | 7 985.55 |
| Inventories total | |||||
| Current trade debtors | 276.81 | 119.99 | 161.20 | 160.29 | 353.83 |
| Current other receivables | 1.12 | 1.90 | 4.17 | 7.09 | 30.93 |
| Current deferred tax assets | 327.11 | ||||
| Short term receivables total | 277.92 | 121.90 | 165.37 | 494.49 | 384.76 |
| Cash and bank deposits | 616.81 | 463.69 | 145.35 | 735.36 | 1 194.59 |
| Cash and cash equivalents | 616.81 | 463.69 | 145.35 | 735.36 | 1 194.59 |
| Balance sheet total (assets) | 4 666.51 | 6 965.94 | 8 788.97 | 7 721.55 | 9 564.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 391.68 | 4 230.94 | 6 149.36 | 8 264.70 | 7 313.80 |
| Profit of the financial year | 952.26 | 2 032.82 | 2 233.09 | - 828.90 | 1 915.95 |
| Shareholders equity total | 4 579.54 | 6 501.76 | 8 621.85 | 7 678.60 | 9 476.76 |
| Provisions | 11.05 | 10.43 | 8.14 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 35.35 | 231.66 | 70.00 | 25.18 | |
| Other non-interest bearing current liabilities | 30.56 | 212.09 | 78.99 | 32.95 | 52.98 |
| Current liabilities total | 75.91 | 453.75 | 158.98 | 42.95 | 88.15 |
| Balance sheet total (liabilities) | 4 666.51 | 6 965.94 | 8 788.97 | 7 721.55 | 9 564.91 |
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