Loyalty Key A/S — Credit Rating and Financial Key Figures
CVR number: 35239502
Dampfærgevej 21, 2100 København Ø
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 975.88 | -2 190.72 | - 868.60 | -3 618.54 | -2 840.22 |
| Employee benefit expenses | -2 398.42 | - 998.58 | -8 541.78 | -8 254.91 | |
| Total depreciation | - 783.35 | - 783.35 | - 783.35 | - 797.47 | - 131.44 |
| EBIT | -5 157.64 | -3 972.64 | -1 651.95 | -12 957.78 | -11 226.57 |
| Other financial income | 0.84 | 3.41 | 15.69 | ||
| Other financial expenses | - 146.44 | - 189.71 | - 800.22 | - 116.54 | - 181.13 |
| Pre-tax profit | -5 303.24 | -4 162.35 | -2 452.17 | -13 070.92 | -11 392.00 |
| Net earnings | -5 303.24 | -4 162.35 | -2 452.17 | -13 070.92 | -11 392.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 2 350.04 | 1 566.69 | 783.35 | 1 652.13 | |
| Intangible assets total | 2 350.04 | 1 566.69 | 783.35 | 1 652.13 | |
| Machinery and equipment | 56.48 | 42.36 | |||
| Tangible assets total | 56.48 | 42.36 | |||
| Holdings in group member companies | 50.00 | ||||
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 391.89 | 493.15 | 893.52 | ||
| Current amounts owed by group member comp. | 662.82 | 72.37 | 22.27 | ||
| Prepayments and accrued income | 217.50 | ||||
| Current other receivables | 272.96 | 113.07 | 24.94 | 696.60 | 683.94 |
| Short term receivables total | 272.96 | 113.07 | 1 079.65 | 1 262.12 | 1 817.23 |
| Cash and bank deposits | 763.20 | 5.74 | 33.12 | 208.13 | 234.79 |
| Cash and cash equivalents | 763.20 | 5.74 | 33.12 | 208.13 | 234.79 |
| Balance sheet total (assets) | 3 386.20 | 1 685.50 | 1 946.12 | 1 526.73 | 3 746.52 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.26 | 80.26 | 103.37 |
| Other reserves | 97.88 | 1 222.02 | 611.01 | 1 288.66 | |
| Retained earnings | -11 333.60 | -17 760.98 | -2 868.43 | -4 709.59 | -4 692.28 |
| Profit of the financial year | -5 303.24 | -4 162.35 | -2 452.17 | -13 070.92 | -11 392.00 |
| Shareholders equity total | -16 458.96 | -20 621.31 | -4 629.33 | -17 700.24 | -14 692.25 |
| Capital loans | 16 008.00 | 17 485.84 | |||
| Non-current loans from credit institutions | 1 500.00 | 500.00 | |||
| Non-current owed to group member | 8 775.06 | ||||
| Non-current liabilities total | 16 008.00 | 17 485.84 | 1 500.00 | 9 275.06 | |
| Current loans from credit institutions | 3 000.00 | 3 024.90 | 1 116.45 | 1 000.00 | 500.00 |
| Current trade creditors | 116.09 | 133.89 | 1 018.86 | 2 110.27 | |
| Current owed to participating | 93.77 | 148.80 | 149.58 | 188.06 | 185.06 |
| Current owed to group member | 75.00 | 320.39 | 7 169.51 | ||
| Other non-interest bearing current liabilities | 627.29 | 1 647.26 | 3 600.53 | 7 424.60 | 8 473.93 |
| Current liabilities total | 3 837.15 | 4 820.97 | 5 075.45 | 9 951.91 | 18 438.77 |
| Balance sheet total (liabilities) | 3 386.20 | 1 685.50 | 1 946.12 | 1 526.73 | 3 746.52 |
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