Loyal ApS — Credit Rating and Financial Key Figures

CVR number: 42309648
Øster Allé 56, 2100 København Ø
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit22.92-16.942 947.94
Employee benefit expenses-2 313.31
EBIT22.92-16.94634.63
Other financial income0.400.1618.54
Other financial expenses-0.88-0.44-1.42
Pre-tax profit22.43-17.21651.75
Income taxes-5.283.79- 143.38
Net earnings17.15-13.43508.36

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors964.47
Current amounts owed by group member comp.96.87
Current other receivables0.27
Current deferred tax assets3.79
Short term receivables total96.874.06964.47
Cash and bank deposits54.80143.32
Cash and cash equivalents54.80143.32
Balance sheet total (assets)96.8758.861 107.79

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings17.153.73
Profit of the financial year17.15-13.43508.36
Shareholders equity total57.1543.73552.09
Non-current liabilities total
Current bonds9.85346.58
Current loans from credit institutions13.93
Current trade creditors18.15
Current owed to group member5.2847.58
Short-term deferred tax liabilities5.28143.38
Other non-interest bearing current liabilities20.50
Current liabilities total39.7115.13555.70
Balance sheet total (liabilities)96.8758.861 107.79
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