LOYAL SOLUTIONS A/S — Credit Rating and Financial Key Figures
CVR number: 28850263
Edvard Thomsens Vej 10, 2300 København S
info@loyalsolutions.eu
tel: 33267839
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10.96 | 14.50 | 18.23 | 26.89 | 40.09 |
| Manufacturing for enterprise's own use | 3.26 | 1.92 | -0.35 | -0.86 | -1.30 |
| Other operating income | 1.25 | 0.09 | |||
| External services | -7.66 | -14.03 | -18.14 | -24.31 | -28.73 |
| Gross profit | 7.81 | 2.48 | 0.44 | 3.43 | 12.67 |
| Employee benefit expenses | -5.77 | -8.46 | -14.94 | -17.79 | -18.11 |
| Total depreciation | -2.99 | -3.88 | -3.05 | -1.91 | -1.03 |
| EBIT | -0.95 | -9.87 | -17.55 | -16.27 | -6.46 |
| Other financial income | 0.01 | 0.03 | 0.40 | 0.14 | 0.47 |
| Other financial expenses | -0.56 | -0.93 | -1.44 | -1.39 | -2.61 |
| Reduction non-current investment assets | -0.35 | ||||
| Pre-tax profit | -1.49 | -10.76 | -18.59 | -17.51 | -8.97 |
| Income taxes | 0.35 | 0.98 | 0.11 | 0.19 | 0.28 |
| Net earnings | -1.14 | -9.78 | -18.48 | -17.32 | -8.68 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 9.21 | 7.25 | 4.57 | 3.56 | 3.90 |
| Intangible assets total | 9.21 | 7.25 | 4.57 | 3.56 | 3.90 |
| Machinery and equipment | 0.00 | 0.10 | 0.14 | 0.09 | |
| Tangible assets total | 0.00 | 0.10 | 0.14 | 0.09 | |
| Holdings in group member companies | 0.00 | 0.00 | |||
| Other non-current investments | -0.00 | ||||
| Investments total | 0.02 | 0.20 | 0.91 | 0.73 | 0.69 |
| Deferred tax assets | 0.39 | 0.11 | 0.19 | 0.29 | |
| Long term receivables total | 0.39 | 0.11 | 0.19 | 0.29 | |
| Inventories total | |||||
| Current trade debtors | 3.40 | 3.09 | 5.53 | 6.21 | 9.28 |
| Current amounts owed by group member comp. | 0.36 | 0.41 | 0.38 | ||
| Prepayments and accrued income | 0.07 | 0.20 | 0.78 | 1.14 | 1.76 |
| Current other receivables | 1.19 | 2.87 | 3.35 | 2.43 | 0.56 |
| Current deferred tax assets | 0.59 | 0.39 | 0.11 | 0.19 | |
| Short term receivables total | 5.03 | 6.75 | 10.05 | 10.30 | 12.17 |
| Cash and bank deposits | 4.44 | 26.60 | 6.32 | 7.29 | 1.84 |
| Cash and cash equivalents | 4.44 | 26.60 | 6.32 | 7.29 | 1.84 |
| Balance sheet total (assets) | 18.70 | 41.19 | 22.05 | 22.21 | 18.97 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Share premium account | 27.32 | ||||
| Other reserves | 7.19 | 5.66 | 3.56 | 2.78 | 3.04 |
| Retained earnings | -12.11 | -7.24 | 13.07 | -4.64 | -22.20 |
| Profit of the financial year | -1.14 | -9.78 | -18.48 | -17.32 | -8.68 |
| Shareholders equity total | 1.43 | 25.46 | 7.65 | -9.68 | -18.35 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 5.50 | 7.59 | 6.75 | 15.67 | 16.50 |
| Non-current owed to group member | 5.13 | ||||
| Non-current other liabilities | 0.58 | 0.60 | |||
| Non-current deferred tax liabilities | 0.61 | 0.63 | 0.65 | ||
| Non-current liabilities total | 11.22 | 8.19 | 7.36 | 16.30 | 17.15 |
| Current loans from credit institutions | 1.09 | 1.94 | 1.58 | 2.51 | 2.11 |
| Advances received | 0.80 | 0.32 | 0.39 | 3.50 | 4.05 |
| Current trade creditors | 2.44 | 3.74 | 4.18 | 8.33 | 12.26 |
| Other non-interest bearing current liabilities | 1.71 | 1.55 | 0.89 | 1.23 | 1.72 |
| Accruals and deferred income | 0.01 | 0.01 | |||
| Current liabilities total | 6.05 | 7.55 | 7.04 | 15.59 | 20.16 |
| Balance sheet total (liabilities) | 18.70 | 41.19 | 22.05 | 22.21 | 18.97 |
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