LOYALTY FACTORY ApS — Credit Rating and Financial Key Figures
CVR number: 32147348
Michael Drewsens Vej 20 A, 8270 Højbjerg
tel: 20321286
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 187.60 | 7 882.75 | 9 290.00 | 7 566.11 | 8 051.57 |
| Employee benefit expenses | -8 711.73 | -9 938.28 | -8 893.61 | -7 317.60 | -5 959.55 |
| Total depreciation | - 123.36 | - 157.83 | - 235.30 | - 194.40 | -48.45 |
| EBIT | - 647.49 | -2 213.36 | 161.09 | 54.10 | 2 043.57 |
| Other financial income | 1.43 | 0.32 | 0.05 | ||
| Other financial expenses | -52.15 | -85.22 | -77.96 | -47.66 | -37.19 |
| Pre-tax profit | - 698.20 | -2 298.26 | 83.19 | 6.43 | 2 006.39 |
| Income taxes | 148.80 | 500.10 | -19.08 | -3.72 | - 445.85 |
| Net earnings | - 549.40 | -1 798.16 | 64.11 | 2.72 | 1 560.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 184.26 | 700.68 | 465.39 | 270.98 | 8.42 |
| Tangible assets total | 184.26 | 700.68 | 465.39 | 270.98 | 8.42 |
| Investments total | 78.11 | 82.33 | 49.56 | 49.56 | |
| Non-current other receivables | 167.16 | ||||
| Long term receivables total | 167.16 | ||||
| Inventories total | |||||
| Current trade debtors | 121.26 | 40.92 | 92.46 | 20.12 | 16.67 |
| Current amounts owed by group member comp. | 2 540.03 | 1 598.35 | 76.82 | 284.08 | 2 277.20 |
| Prepayments and accrued income | 54.95 | 132.34 | 242.42 | 93.89 | 103.87 |
| Current other receivables | 493.07 | 60.55 | 90.17 | 153.12 | 26.27 |
| Current deferred tax assets | 348.20 | 827.30 | 808.22 | 804.51 | 358.65 |
| Short term receivables total | 3 557.52 | 2 659.46 | 1 310.09 | 1 355.71 | 2 782.65 |
| Other current investments | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Cash and bank deposits | 604.71 | 32.20 | 784.80 | 385.97 | 457.84 |
| Cash and cash equivalents | 604.86 | 32.35 | 784.95 | 386.12 | 457.99 |
| Balance sheet total (assets) | 4 513.80 | 3 470.61 | 2 642.75 | 2 062.38 | 3 298.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 1 867.23 | 1 839.33 | 41.18 | 105.28 | -1 392.00 |
| Profit of the financial year | - 549.40 | -1 798.16 | 64.11 | 2.72 | 1 560.53 |
| Shareholders equity total | 1 442.83 | 166.17 | 230.28 | 233.00 | 1 793.53 |
| Non-current trade creditors | 6.51 | ||||
| Non-current other liabilities | 898.82 | 656.04 | |||
| Non-current deferred tax liabilities | 669.82 | 693.26 | 714.75 | ||
| Non-current liabilities total | 905.34 | 656.04 | 669.82 | 693.26 | 714.75 |
| Current loans from credit institutions | 212.08 | ||||
| Advances received | 76.32 | ||||
| Current trade creditors | 602.32 | 441.36 | 333.37 | 386.25 | 491.55 |
| Current owed to participating | 458.69 | ||||
| Other non-interest bearing current liabilities | 1 486.98 | 1 985.54 | 901.85 | 711.53 | 275.31 |
| Accruals and deferred income | 9.41 | 48.75 | 38.34 | 23.49 | |
| Current liabilities total | 2 165.63 | 2 648.39 | 1 742.65 | 1 136.12 | 790.34 |
| Balance sheet total (liabilities) | 4 513.80 | 3 470.61 | 2 642.75 | 2 062.38 | 3 298.63 |
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