CROSSROADS LOYALTY SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 28988710
Park Allé 295, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 161.91 | - 131.06 | 263.78 | 381.69 | 337.55 |
| EBIT | - 161.91 | - 131.06 | 263.78 | 381.69 | 337.55 |
| Other financial income | 0.44 | 0.01 | 0.13 | 15.78 | 25.99 |
| Other financial expenses | -36.08 | -46.27 | -56.99 | -49.63 | -8.93 |
| Pre-tax profit | - 197.55 | - 177.33 | 206.92 | 347.84 | 354.62 |
| Income taxes | -39.59 | -78.30 | |||
| Net earnings | - 197.55 | - 177.33 | 206.92 | 308.25 | 276.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 41.49 | 466.49 | 230.44 | 453.82 | 226.73 |
| Inventories total | 41.49 | 466.49 | 230.44 | 453.82 | 226.73 |
| Current trade debtors | 2 174.54 | 1 317.37 | 1 395.79 | 1 640.93 | 885.72 |
| Current amounts owed by group member comp. | 1 758.17 | 1 542.68 | |||
| Current other receivables | 0.15 | ||||
| Current deferred tax assets | 30.03 | 54.00 | 48.00 | ||
| Short term receivables total | 2 204.72 | 1 371.37 | 1 443.79 | 3 399.10 | 2 428.40 |
| Cash and bank deposits | 1 624.50 | 1 825.48 | 600.91 | ||
| Cash and cash equivalents | 1 624.50 | 1 825.48 | 600.91 | ||
| Balance sheet total (assets) | 3 870.71 | 3 663.34 | 2 275.14 | 3 852.92 | 2 655.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 241.35 | 1 043.80 | 866.46 | 1 073.38 | 1 381.63 |
| Profit of the financial year | - 197.55 | - 177.33 | 206.92 | 308.25 | 276.31 |
| Shareholders equity total | 1 168.80 | 991.46 | 1 198.38 | 1 506.63 | 1 782.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 152.77 | 233.84 | 132.07 | 586.45 | 371.41 |
| Current owed to group member | 1 788.27 | 2 053.85 | 413.52 | 1 074.61 | |
| Short-term deferred tax liabilities | 15.59 | 78.30 | |||
| Other non-interest bearing current liabilities | 760.88 | 384.19 | 531.17 | 669.64 | 422.48 |
| Current liabilities total | 2 701.92 | 2 671.87 | 1 076.75 | 2 346.29 | 872.19 |
| Balance sheet total (liabilities) | 3 870.71 | 3 663.34 | 2 275.14 | 3 852.92 | 2 655.13 |
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