LOYALTY INSIGHT ApS — Credit Rating and Financial Key Figures
CVR number: 32888305
Toldbodgade 10, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.36 | 237.97 | 8.48 | - 256.50 | 36.42 |
| Employee benefit expenses | -72.21 | - 146.26 | -0.41 | ||
| Total depreciation | -27.40 | -27.40 | |||
| EBIT | 69.15 | 91.71 | 8.07 | - 283.89 | 9.02 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -2.84 | -5.66 | -4.62 | -0.10 | |
| Pre-tax profit | 66.31 | 86.05 | 3.45 | - 283.99 | 9.07 |
| Income taxes | -0.58 | -18.93 | -2.31 | ||
| Net earnings | 65.73 | 67.11 | 1.14 | - 283.99 | 9.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 43.13 | 136.97 | 109.57 | 82.17 | |
| Intangible assets total | 43.13 | 136.97 | 109.57 | 82.17 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.00 | 18.11 | 16.09 | ||
| Current other receivables | 0.02 | 55.07 | 178.23 | 44.69 | 57.02 |
| Current deferred tax assets | 61.73 | 42.80 | 40.49 | 40.49 | 40.49 |
| Short term receivables total | 61.75 | 97.87 | 239.71 | 103.29 | 113.59 |
| Cash and bank deposits | 106.03 | 134.18 | 83.54 | 15.16 | 2.41 |
| Cash and cash equivalents | 106.03 | 134.18 | 83.54 | 15.16 | 2.41 |
| Balance sheet total (assets) | 167.78 | 275.18 | 460.22 | 228.02 | 198.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 33.64 | ||||
| Retained earnings | - 210.23 | - 178.13 | -77.38 | -76.24 | - 360.24 |
| Profit of the financial year | 65.73 | 67.11 | 1.14 | - 283.99 | 9.07 |
| Shareholders equity total | -64.50 | 2.62 | 3.76 | - 280.23 | - 271.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 114.24 | 201.69 | 27.74 | 25.25 | |
| Current owed to participating | 73.69 | 0.56 | 432.49 | ||
| Other non-interest bearing current liabilities | 44.35 | 70.30 | 23.97 | 480.52 | 444.09 |
| Current liabilities total | 232.27 | 272.56 | 456.46 | 508.26 | 469.34 |
| Balance sheet total (liabilities) | 167.78 | 275.18 | 460.22 | 228.02 | 198.17 |
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