LK Systems ApS — Credit Rating and Financial Key Figures
CVR number: 33879091
Dampfærgevej 21, 2100 København Ø
www.loyaltykey.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 608.36 | 8 086.20 | 2 611.16 | 2 517.04 | 6 701.00 |
| Employee benefit expenses | -8 543.34 | -10 383.39 | - 681.95 | - 241.72 | - 388.88 |
| Other operating expenses | -38.69 | ||||
| Total depreciation | - 726.39 | -1 074.82 | - 688.76 | - 688.76 | - 657.03 |
| EBIT | -4 661.36 | -3 372.01 | 1 240.45 | 1 547.87 | 5 655.10 |
| Other financial income | 0.18 | 508.84 | 274.39 | 477.17 | 621.91 |
| Other financial expenses | - 645.30 | - 364.70 | - 975.11 | - 392.64 | -48.44 |
| Pre-tax profit | -5 306.48 | -3 227.87 | 539.72 | 1 632.40 | 6 228.57 |
| Income taxes | - 486.01 | 84.51 | -3.49 | ||
| Net earnings | -5 792.49 | -3 143.36 | 539.72 | 1 632.40 | 6 225.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 443.81 | 2 755.05 | 2 066.29 | 1 377.53 | 1 409.80 |
| Intangible assets total | 3 443.81 | 2 755.05 | 2 066.29 | 1 377.53 | 1 409.80 |
| Machinery and equipment | 567.38 | 181.32 | |||
| Tangible assets total | 567.38 | 181.32 | |||
| Holdings in group member companies | 20.80 | ||||
| Investments total | 198.47 | 134.02 | |||
| Non-current other receivables | 3 059.58 | 3 059.58 | |||
| Long term receivables total | 3 059.58 | 3 059.58 | |||
| Finished products/goods | 215.36 | 17.21 | |||
| Inventories total | 215.36 | 17.21 | |||
| Current trade debtors | 4 010.44 | 5 258.43 | 6 442.63 | 1 437.90 | 2 320.07 |
| Current amounts owed by group member comp. | 9 683.37 | 12 692.11 | 11 728.61 | 11 534.47 | |
| Prepayments and accrued income | 3.60 | ||||
| Current other receivables | 1 106.22 | 12.04 | 3 059.58 | ||
| Short term receivables total | 13 693.80 | 19 060.37 | 18 183.28 | 12 972.37 | 5 379.66 |
| Cash and bank deposits | 1 000.11 | 69.88 | 147.67 | 739.28 | 389.20 |
| Cash and cash equivalents | 1 000.11 | 69.88 | 147.67 | 739.28 | 389.20 |
| Balance sheet total (assets) | 19 118.94 | 22 217.84 | 23 456.82 | 18 148.76 | 7 178.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Other reserves | 2 686.17 | 2 148.94 | 1 611.70 | 1 074.47 | 1 099.64 |
| Retained earnings | -1 666.09 | -6 921.35 | -9 527.48 | -8 450.52 | -10 984.10 |
| Profit of the financial year | -5 792.49 | -3 143.36 | 539.72 | 1 632.40 | 6 225.08 |
| Shareholders equity total | -4 612.41 | -7 755.77 | -7 216.05 | -5 583.65 | -3 499.37 |
| Provisions | 253.88 | 169.37 | 169.37 | 169.37 | 263.09 |
| Non-current trade creditors | 5 895.96 | 4 212.73 | |||
| Non-current other liabilities | 668.70 | 951.79 | |||
| Non-current deferred tax liabilities | 971.78 | 971.78 | |||
| Non-current liabilities total | 668.70 | 6 847.76 | 5 184.51 | 971.78 | |
| Current loans from credit institutions | 86.96 | 17.42 | |||
| Current trade creditors | 12 496.47 | 13 801.40 | 10 228.99 | 5 411.14 | 6 987.18 |
| Current owed to participating | 402.48 | 0.66 | 0.66 | ||
| Current owed to group member | 1 554.26 | 7 914.85 | 9 670.96 | 9 944.85 | 75.73 |
| Short-term deferred tax liabilities | 962.38 | 962.38 | 962.38 | 962.38 | 496.52 |
| Other non-interest bearing current liabilities | 8 061.88 | 6 369.96 | 2 727.96 | -14 259.51 | -5 675.70 |
| Accruals and deferred income | 47.38 | ||||
| Current liabilities total | 23 477.47 | 29 135.54 | 23 655.74 | 2 059.51 | 1 883.72 |
| Balance sheet total (liabilities) | 19 118.94 | 22 217.84 | 23 456.82 | 1 829.74 | - 380.77 |
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