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LOYALTY CODE ApS — Credit Rating and Financial Key Figures
CVR number: 31286026
Jyllands Allé 40, 8000 Aarhus C
contact@loyalty-code.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 939.95 | 1 933.55 | 1 981.57 | 2 140.58 | 495.26 |
| Employee benefit expenses | -1 264.23 | -1 220.58 | -1 194.54 | -1 263.27 | -1 144.81 |
| Total depreciation | -43.75 | -40.11 | -32.35 | ||
| EBIT | 631.96 | 672.86 | 754.68 | 877.31 | - 649.55 |
| Other financial income | 1 704.06 | 2 854.01 | 379.58 | ||
| Other financial expenses | -6.51 | -6.73 | -1.36 | 9.33 | |
| Income from other inv. held as non-curr. assets | 2 241.53 | -1 727.35 | |||
| Pre-tax profit | 2 866.99 | -1 061.22 | 2 458.74 | 3 729.96 | - 260.64 |
| Income taxes | - 633.90 | 232.33 | - 542.78 | - 823.09 | 45.68 |
| Net earnings | 2 233.09 | - 828.90 | 1 915.95 | 2 906.87 | - 214.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.36 | ||||
| Tangible assets total | 105.36 | ||||
| Investments total | |||||
| Non-current loans receivable | 8 372.89 | 6 491.70 | |||
| Long term receivables total | 8 372.89 | 6 491.70 | |||
| Inventories total | |||||
| Current trade debtors | 161.20 | 160.29 | 353.83 | 89.21 | |
| Current other receivables | 4.17 | 7.09 | 30.93 | 1.83 | 1.68 |
| Current deferred tax assets | 327.11 | 73.83 | |||
| Short term receivables total | 165.37 | 494.49 | 384.76 | 91.04 | 75.51 |
| Other current investments | 7 985.55 | 11 334.83 | 11 607.72 | ||
| Cash and bank deposits | 145.35 | 735.36 | 1 194.59 | 1 242.53 | 308.11 |
| Cash and cash equivalents | 145.35 | 735.36 | 9 180.14 | 12 577.35 | 11 915.83 |
| Balance sheet total (assets) | 8 788.97 | 7 721.55 | 9 564.91 | 12 668.39 | 11 991.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 6 149.36 | 8 264.70 | 7 313.80 | 9 094.76 | 11 842.83 |
| Profit of the financial year | 2 233.09 | - 828.90 | 1 915.95 | 2 906.87 | - 214.96 |
| Shareholders equity total | 8 621.85 | 7 678.60 | 9 476.76 | 12 261.63 | 11 911.67 |
| Provisions | 8.14 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 70.00 | 25.18 | 317.22 | ||
| Other non-interest bearing current liabilities | 78.99 | 32.95 | 52.98 | 79.53 | 69.67 |
| Current liabilities total | 158.98 | 42.95 | 88.15 | 406.76 | 79.67 |
| Balance sheet total (liabilities) | 8 788.97 | 7 721.55 | 9 564.91 | 12 668.39 | 11 991.34 |
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