REBOOTLOYALTY ApS — Credit Rating and Financial Key Figures
CVR number: 35890157
Skovalleen 3, 2880 Bagsværd
pe@rebootloyalty.com
tel: 20735588
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.00 | 2.00 | 123.00 | 279.00 | 789.51 |
| Employee benefit expenses | - 240.00 | -40.00 | - 566.62 | ||
| EBIT | 208.00 | - 238.00 | 83.00 | 279.00 | 222.89 |
| Other financial income | 4.00 | ||||
| Other financial expenses | -8.00 | -9.00 | -7.00 | -6.00 | -17.17 |
| Pre-tax profit | 200.00 | - 243.00 | 76.00 | 273.00 | 205.72 |
| Income taxes | -44.00 | 4.00 | -28.00 | -45.58 | |
| Net earnings | 156.00 | - 239.00 | 76.00 | 245.00 | 160.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 220.00 | 7.00 | 77.00 | 46.00 | 71.64 |
| Current amounts owed by group member comp. | 8.00 | ||||
| Prepayments and accrued income | 26.00 | ||||
| Current other receivables | 10.00 | 5.00 | 17.00 | ||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 238.00 | 16.00 | 77.00 | 89.00 | 71.64 |
| Cash and bank deposits | 182.00 | 179.00 | 156.00 | 362.00 | 394.39 |
| Cash and cash equivalents | 182.00 | 179.00 | 156.00 | 362.00 | 394.39 |
| Balance sheet total (assets) | 420.00 | 195.00 | 233.00 | 451.00 | 466.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 270.00 | ||||
| Retained earnings | 35.00 | 191.00 | -48.00 | - 242.00 | 3.04 |
| Profit of the financial year | 156.00 | - 239.00 | 76.00 | 245.00 | 160.14 |
| Shareholders equity total | 241.00 | 2.00 | 78.00 | 323.00 | 213.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 18.00 | 5.00 | 5.00 | 4.50 |
| Current owed to group member | 10.00 | 47.00 | 44.00 | 46.00 | 75.29 |
| Short-term deferred tax liabilities | 44.00 | 28.00 | 45.58 | ||
| Other non-interest bearing current liabilities | 120.00 | 128.00 | 106.00 | 49.00 | 127.49 |
| Current liabilities total | 179.00 | 193.00 | 155.00 | 128.00 | 252.86 |
| Balance sheet total (liabilities) | 420.00 | 195.00 | 233.00 | 451.00 | 466.03 |
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