REBOOTLOYALTY ApS — Credit Rating and Financial Key Figures
CVR number: 35890157
Skovalleen 3, 2880 Bagsværd
pe@rebootloyalty.com
tel: 20735588
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 217.00 | 208.00 | 2.00 | 123.00 | 278.71 |
| Employee benefit expenses | -50.00 | - 240.00 | -40.00 | ||
| EBIT | 167.00 | 208.00 | - 238.00 | 83.00 | 278.71 |
| Other financial income | 4.00 | ||||
| Other financial expenses | -8.00 | -8.00 | -9.00 | -7.00 | -5.71 |
| Pre-tax profit | 159.00 | 200.00 | - 243.00 | 76.00 | 273.00 |
| Income taxes | -10.00 | -44.00 | 4.00 | -27.68 | |
| Net earnings | 149.00 | 156.00 | - 239.00 | 76.00 | 245.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 220.00 | 7.00 | 77.00 | 45.90 |
| Current amounts owed by group member comp. | 8.00 | ||||
| Prepayments and accrued income | 25.62 | ||||
| Current other receivables | 2.00 | 10.00 | 5.00 | 15.74 | |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 3.00 | 238.00 | 16.00 | 77.00 | 87.27 |
| Cash and bank deposits | 258.00 | 182.00 | 179.00 | 156.00 | 362.32 |
| Cash and cash equivalents | 258.00 | 182.00 | 179.00 | 156.00 | 362.32 |
| Balance sheet total (assets) | 261.00 | 420.00 | 195.00 | 233.00 | 449.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 270.00 | ||||
| Retained earnings | - 114.00 | 35.00 | 191.00 | -48.00 | - 242.29 |
| Profit of the financial year | 149.00 | 156.00 | - 239.00 | 76.00 | 245.33 |
| Shareholders equity total | 85.00 | 241.00 | 2.00 | 78.00 | 323.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 18.00 | 5.00 | 4.68 |
| Current owed to group member | 10.00 | 47.00 | 44.00 | 45.74 | |
| Short-term deferred tax liabilities | 10.00 | 44.00 | 27.68 | ||
| Other non-interest bearing current liabilities | 161.00 | 120.00 | 128.00 | 106.00 | 48.46 |
| Current liabilities total | 176.00 | 179.00 | 193.00 | 155.00 | 126.55 |
| Balance sheet total (liabilities) | 261.00 | 420.00 | 195.00 | 233.00 | 449.58 |
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