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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14.50 | 18.23 | 26.89 | 40.09 | 39.12 |
| Manufacturing for enterprise's own use | 1.92 | -0.35 | -0.86 | 1.30 | 1.22 |
| Other operating income | 0.09 | 0.20 | |||
| External services | -14.03 | -18.14 | -24.31 | -28.73 | -29.91 |
| Gross profit | 2.48 | 0.44 | 3.43 | 12.67 | 10.63 |
| Employee benefit expenses | -8.46 | -14.94 | -17.79 | -18.11 | -17.38 |
| Total depreciation | -3.88 | -3.05 | -1.91 | -1.03 | -0.70 |
| EBIT | -9.87 | -17.55 | -16.27 | -6.46 | -7.44 |
| Other financial income | 0.03 | 0.40 | 0.14 | 0.47 | 0.65 |
| Other financial expenses | -0.93 | -1.44 | -1.39 | -2.61 | -3.54 |
| Reduction non-current investment assets | -0.35 | ||||
| Pre-tax profit | -10.76 | -18.59 | -17.51 | -8.97 | -10.33 |
| Income taxes | 0.98 | 0.11 | 0.19 | 0.28 | 0.25 |
| Net earnings | -9.78 | -18.48 | -17.32 | -8.68 | -10.09 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 7.25 | 4.57 | 3.56 | 3.90 | 4.46 |
| Intangible assets total | 7.25 | 4.57 | 3.56 | 3.90 | 4.46 |
| Machinery and equipment | 0.10 | 0.14 | 0.09 | 0.04 | |
| Tangible assets total | 0.10 | 0.14 | 0.09 | 0.04 | |
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | ||
| Other non-current investments | -0.00 | ||||
| Investments total | 0.20 | 0.91 | 0.73 | 0.69 | 0.70 |
| Deferred tax assets | 0.39 | 0.11 | 0.19 | 0.29 | 0.27 |
| Long term receivables total | 0.39 | 0.11 | 0.19 | 0.29 | 0.27 |
| Inventories total | |||||
| Current trade debtors | 3.09 | 5.53 | 6.21 | 9.28 | 7.03 |
| Current amounts owed by group member comp. | 0.41 | 0.38 | 0.38 | ||
| Prepayments and accrued income | 0.20 | 0.78 | 1.14 | 1.76 | 1.41 |
| Current other receivables | 2.87 | 3.35 | 2.43 | 0.56 | 0.07 |
| Current deferred tax assets | 0.59 | 0.39 | 0.11 | 0.19 | 0.26 |
| Short term receivables total | 6.75 | 10.05 | 10.30 | 12.17 | 9.15 |
| Cash and bank deposits | 26.60 | 6.32 | 7.29 | 1.84 | 4.03 |
| Cash and cash equivalents | 26.60 | 6.32 | 7.29 | 1.84 | 4.03 |
| Balance sheet total (assets) | 41.19 | 22.05 | 22.21 | 18.97 | 18.66 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Share premium account | 27.32 | ||||
| Other reserves | 5.66 | 3.56 | 2.78 | 3.04 | 3.48 |
| Retained earnings | -7.24 | 13.07 | -4.64 | -22.20 | -31.38 |
| Profit of the financial year | -9.78 | -18.48 | -17.32 | -8.68 | -10.09 |
| Shareholders equity total | 25.46 | 7.65 | -9.68 | -18.35 | -28.49 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 7.59 | 6.75 | 15.67 | 16.50 | 25.22 |
| Non-current other liabilities | 0.60 | ||||
| Non-current deferred tax liabilities | 0.61 | 0.63 | 0.65 | 0.67 | |
| Non-current liabilities total | 8.19 | 7.36 | 16.30 | 17.15 | 25.89 |
| Current loans from credit institutions | 1.94 | 1.58 | 2.51 | 2.11 | 1.85 |
| Advances received | 0.32 | 0.39 | 3.50 | 4.05 | 5.45 |
| Current trade creditors | 3.74 | 4.18 | 8.33 | 12.26 | 10.32 |
| Other non-interest bearing current liabilities | 1.55 | 0.89 | 1.23 | 1.72 | 3.35 |
| Accruals and deferred income | 0.01 | 0.01 | 0.29 | ||
| Current liabilities total | 7.55 | 7.04 | 15.59 | 20.16 | 21.25 |
| Balance sheet total (liabilities) | 41.19 | 22.05 | 22.21 | 18.97 | 18.66 |
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