Heyloyalty ApS — Credit Rating and Financial Key Figures
CVR number: 29394458
Jens Baggesens Vej 47, 8200 Aarhus N
tel: 70224028
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 045.27 | 4 381.93 | 7 914.15 | 9 778.19 | 10 909.75 |
| Employee benefit expenses | -2 237.37 | -2 224.43 | -5 950.99 | -6 773.91 | -7 980.83 |
| Other operating expenses | - 100.00 | ||||
| Total depreciation | -2 278.34 | -1 844.81 | -1 602.53 | -1 772.70 | -1 617.23 |
| EBIT | 529.56 | 212.69 | 360.63 | 1 231.58 | 1 311.70 |
| Other financial income | 37.47 | 62.43 | 88.74 | 109.27 | 200.67 |
| Other financial expenses | - 282.28 | - 250.97 | - 361.62 | - 402.32 | - 666.22 |
| Net income from associates (fin.) | -21.49 | ||||
| Pre-tax profit | 263.27 | 24.14 | 87.75 | 938.53 | 846.15 |
| Income taxes | -48.56 | 252.27 | 55.57 | - 210.16 | - 200.58 |
| Net earnings | 214.71 | 276.42 | 143.32 | 728.38 | 645.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 7 370.95 | 7 826.44 | 8 931.99 | 9 454.18 | 9 853.02 |
| Intangible assets total | 7 370.95 | 7 826.44 | 8 931.99 | 9 454.18 | 9 853.02 |
| Machinery and equipment | 312.14 | 245.26 | 178.37 | 111.48 | |
| Tangible assets total | 312.14 | 245.26 | 178.37 | 111.48 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 905.13 | 928.68 | 527.16 | 503.86 | 647.88 |
| Current amounts owed by group member comp. | 1 430.76 | ||||
| Prepayments and accrued income | 41.95 | 32.78 | 36.83 | 28.69 | 42.36 |
| Current other receivables | 115.39 | 256.98 | 20.29 | 13.29 | 121.27 |
| Current deferred tax assets | 440.99 | 474.40 | 541.16 | 284.97 | |
| Short term receivables total | 1 503.45 | 1 692.84 | 1 125.44 | 830.80 | 2 242.27 |
| Cash and bank deposits | 510.24 | 1 690.02 | 702.96 | 949.06 | 308.43 |
| Cash and cash equivalents | 510.24 | 1 690.02 | 702.96 | 949.06 | 308.43 |
| Balance sheet total (assets) | 9 384.65 | 11 521.43 | 11 005.65 | 11 412.41 | 12 515.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Other reserves | 5 508.32 | 6 104.62 | 6 966.95 | 7 374.26 | 7 685.36 |
| Retained earnings | -5 199.92 | -5 581.51 | -6 167.43 | -6 431.41 | -6 014.13 |
| Profit of the financial year | 214.71 | 276.42 | 143.32 | 728.38 | 645.57 |
| Shareholders equity total | 688.11 | 964.53 | 1 107.85 | 1 836.22 | 2 481.80 |
| Provisions | 1 630.84 | 1 797.70 | 2 027.10 | 2 125.47 | 2 003.39 |
| Non-current loans from credit institutions | 3 033.14 | 2 936.25 | 3 190.05 | 2 430.82 | |
| Non-current owed to group member | 3 780.25 | 1 893.42 | 1 498.45 | 1 109.77 | |
| Non-current deferred tax liabilities | 111.78 | 129.36 | |||
| Non-current liabilities total | 3 780.25 | 4 926.55 | 4 434.70 | 4 411.60 | 2 560.18 |
| Current loans from credit institutions | 67.84 | 87.46 | 285.82 | 275.17 | 2 352.86 |
| Advances received | 47.95 | 16.64 | 7.96 | ||
| Current trade creditors | 812.02 | 553.59 | 560.02 | 529.72 | 389.75 |
| Short-term deferred tax liabilities | 305.08 | ||||
| Other non-interest bearing current liabilities | 2 374.08 | 2 501.39 | 1 693.75 | 1 316.72 | 1 376.77 |
| Accruals and deferred income | 31.51 | 642.27 | 896.41 | 900.86 | 1 037.41 |
| Current liabilities total | 3 285.45 | 3 832.65 | 3 436.01 | 3 039.12 | 5 469.82 |
| Balance sheet total (liabilities) | 9 384.65 | 11 521.43 | 11 005.65 | 11 412.41 | 12 515.19 |
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