LOYAL SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33064675
Skippingevej 37, 4534 Hørve
Blotsgaarden@gmail.com
tel: 50909090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.84 | 3.00 | 347.57 | - 106.58 | 83.41 |
| Total depreciation | -8.50 | -22.00 | -27.24 | -17.39 | |
| EBIT | -85.34 | 3.00 | 325.57 | - 133.82 | 66.02 |
| Other financial income | -0.00 | 1.13 | 0.24 | 0.72 | 0.16 |
| Other financial expenses | -2.55 | -0.89 | -2.58 | -2.81 | -1.06 |
| Pre-tax profit | -87.89 | 3.24 | 323.23 | - 135.91 | 65.13 |
| Income taxes | -1.63 | -0.71 | -70.47 | 29.90 | -14.32 |
| Net earnings | -89.52 | 2.53 | 252.76 | - 106.01 | 50.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.00 | 88.00 | 86.95 | 69.56 | |
| Tangible assets total | 110.00 | 88.00 | 86.95 | 69.56 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.80 | 11.72 | 790.14 | 3.85 | |
| Current other receivables | 2.65 | 5.29 | 5.29 | 6.58 | 5.29 |
| Current deferred tax assets | 214.96 | 214.25 | 214.96 | 244.86 | 274.76 |
| Short term receivables total | 281.41 | 231.26 | 1 010.39 | 251.43 | 283.89 |
| Cash and bank deposits | 37.50 | 225.06 | 397.85 | 260.70 | 223.20 |
| Cash and cash equivalents | 37.50 | 225.06 | 397.85 | 260.70 | 223.20 |
| Balance sheet total (assets) | 318.91 | 566.32 | 1 496.24 | 599.08 | 576.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -90.75 | - 180.27 | - 177.74 | 127.52 | 21.52 |
| Profit of the financial year | -89.52 | 2.53 | 252.76 | - 106.01 | 50.80 |
| Shareholders equity total | - 100.27 | -97.74 | 155.02 | 101.52 | 152.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.00 | ||||
| Current trade creditors | 21.90 | 309.30 | 1 008.96 | 341.69 | 173.91 |
| Current owed to participating | 382.28 | 264.24 | 91.96 | 72.36 | 105.76 |
| Other non-interest bearing current liabilities | 15.00 | 76.52 | 240.30 | 83.51 | 144.67 |
| Current liabilities total | 419.18 | 664.06 | 1 341.22 | 497.56 | 424.34 |
| Balance sheet total (liabilities) | 318.91 | 566.32 | 1 496.24 | 599.08 | 576.66 |
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