Loyalty Clockwork ApS — Credit Rating and Financial Key Figures
CVR number: 38431803
Toldbodgade 31, 1253 København K
mikkel@groo.dk
tel: 53757175
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 107.86 | 1 127.43 | 1 202.71 | 487.19 |
| Employee benefit expenses | - 722.62 | - 562.66 | - 505.77 | |
| Total depreciation | -47.70 | - 251.61 | - 312.42 | |
| EBIT | - 107.86 | 357.12 | 388.44 | - 331.00 |
| Other financial income | 0.08 | |||
| Other financial expenses | -0.78 | -13.78 | -22.44 | -11.95 |
| Pre-tax profit | - 108.64 | 343.34 | 366.00 | - 342.86 |
| Income taxes | -77.40 | - 100.09 | 66.49 | |
| Net earnings | - 108.64 | 265.94 | 265.91 | - 276.38 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Development expenditure | 906.35 | 1 262.76 | 5 120.00 | |
| Intangible assets total | 906.35 | 1 262.76 | 5 120.00 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 170.92 | 190.30 | 28.25 | |
| Prepayments and accrued income | 6.13 | |||
| Current other receivables | 10.08 | 10.38 | 2.38 | |
| Short term receivables total | 10.08 | 181.30 | 192.68 | 34.38 |
| Cash and bank deposits | 93.98 | 13.73 | 22.97 | 58.23 |
| Cash and cash equivalents | 93.98 | 13.73 | 22.97 | 58.23 |
| Balance sheet total (assets) | 104.05 | 1 101.38 | 1 478.41 | 5 212.60 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 706.95 | 984.95 | 3 993.60 | |
| Retained earnings | 0.00 | - 815.59 | - 827.65 | -3 570.39 |
| Profit of the financial year | - 108.64 | 265.94 | 265.91 | - 276.38 |
| Shareholders equity total | -58.64 | 207.30 | 473.21 | 196.83 |
| Provisions | 77.40 | 177.49 | 111.00 | |
| Non-current deferred tax liabilities | 2 083.33 | |||
| Non-current liabilities total | 2 083.33 | |||
| Current loans from credit institutions | 124.65 | 204.22 | 1 916.67 | |
| Advances received | 10.49 | 23.06 | 23.06 | |
| Current trade creditors | 187.83 | 36.06 | ||
| Current owed to participating | 3.36 | |||
| Current owed to group member | 147.90 | 147.90 | 147.90 | 576.67 |
| Other non-interest bearing current liabilities | 14.79 | 533.64 | 264.70 | 265.62 |
| Current liabilities total | 162.69 | 816.68 | 827.71 | 2 821.44 |
| Balance sheet total (liabilities) | 104.05 | 1 101.38 | 1 478.41 | 5 212.60 |
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