LOYALTY GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 27320384
Smedeland 30, Smedeland 2600 Glostrup
tel: 70252627
www.loyaltygroup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 197.11 | 3 606.88 | 4 395.32 | 4 840.07 | 4 669.08 |
| Employee benefit expenses | -1 920.48 | -2 267.93 | -2 528.69 | -2 776.39 | -2 375.84 |
| Total depreciation | -41.00 | ||||
| EBIT | 1 317.62 | 1 338.94 | 1 866.64 | 2 063.68 | 2 293.24 |
| Other financial expenses | -7.18 | -13.21 | -16.43 | -6.55 | -2.94 |
| Pre-tax profit | 1 310.44 | 1 325.73 | 1 850.21 | 2 057.13 | 2 290.30 |
| Income taxes | - 289.88 | - 292.96 | - 411.65 | - 454.59 | - 506.65 |
| Net earnings | 1 020.56 | 1 032.77 | 1 438.56 | 1 602.54 | 1 783.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 843.39 | 849.03 | 604.60 | 585.20 | 606.88 |
| Current amounts owed by group member comp. | 1 422.85 | ||||
| Prepayments and accrued income | 14.26 | 8.12 | 17.27 | 22.25 | 64.54 |
| Current other receivables | 5.63 | 389.31 | 200.00 | 1.00 | 5.54 |
| Current deferred tax assets | 32.10 | 21.49 | 10.79 | 14.35 | |
| Short term receivables total | 895.37 | 1 267.95 | 832.66 | 2 045.65 | 676.96 |
| Cash and bank deposits | 2 591.72 | 1 907.44 | 2 352.57 | 1 476.86 | 2 805.34 |
| Cash and cash equivalents | 2 591.72 | 1 907.44 | 2 352.57 | 1 476.86 | 2 805.34 |
| Balance sheet total (assets) | 3 487.09 | 3 175.39 | 3 185.23 | 3 522.51 | 3 482.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 510.00 | 1 600.00 | 1 500.00 |
| Retained earnings | - 981.10 | - 960.54 | -1 437.76 | -1 599.21 | -1 496.66 |
| Profit of the financial year | 1 020.56 | 1 032.77 | 1 438.56 | 1 602.54 | 1 783.65 |
| Shareholders equity total | 1 539.46 | 1 197.24 | 1 635.79 | 1 728.34 | 1 911.99 |
| Provisions | 8.69 | ||||
| Non-current deferred tax liabilities | 268.38 | 282.35 | 400.95 | 458.15 | 483.60 |
| Non-current liabilities total | 268.38 | 282.35 | 400.95 | 458.15 | 483.60 |
| Current trade creditors | 102.92 | 66.30 | 107.96 | 212.60 | 153.80 |
| Other non-interest bearing current liabilities | 1 416.22 | 1 523.71 | 974.22 | 1 035.94 | 899.18 |
| Accruals and deferred income | 160.10 | 105.80 | 66.31 | 87.49 | 25.04 |
| Current liabilities total | 1 679.25 | 1 695.81 | 1 148.49 | 1 336.03 | 1 078.02 |
| Balance sheet total (liabilities) | 3 487.09 | 3 175.39 | 3 185.23 | 3 522.51 | 3 482.30 |
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