Loyaltor ApS — Credit Rating and Financial Key Figures
CVR number: 38715976
Skovbrynet 22, 4140 Borup
thomas@loyaltor.dk
Loyaltor.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 160.25 | - 131.02 | -65.32 | -92.33 | - 118.40 |
| Employee benefit expenses | - 560.11 | - 471.49 | - 144.31 | - 220.82 | - 233.74 |
| EBIT | - 720.35 | - 602.51 | - 209.63 | - 313.14 | - 352.13 |
| Other financial income | 1 118.98 | 73.60 | 446.81 | 522.58 | |
| Other financial expenses | -0.36 | -0.29 | -1 236.24 | -0.02 | |
| Net income from associates (fin.) | - 612.03 | ||||
| Pre-tax profit | 398.26 | - 529.19 | -1 445.87 | 133.65 | - 441.59 |
| Income taxes | -90.18 | 113.64 | 316.59 | -32.60 | -41.75 |
| Net earnings | 308.08 | - 415.55 | -1 129.28 | 101.04 | - 483.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 915.00 | 426.49 | |||
| Participating interests | 500.00 | 620.00 | 1 035.00 | 120.00 | 12.43 |
| Investments total | 500.00 | 620.00 | 1 035.00 | 1 035.00 | 438.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 612.32 | 1 199.51 | ||
| Current owed by particip. interest comp. | 100.00 | 206.55 | 6.55 | 14.65 | |
| Current other receivables | 68.91 | 16.81 | 35.58 | 36.98 | 10.68 |
| Current deferred tax assets | 199.51 | 313.15 | 629.74 | 597.13 | 555.38 |
| Short term receivables total | 368.42 | 429.96 | 871.87 | 1 252.98 | 1 780.22 |
| Other current investments | 6 154.27 | 5 527.54 | 3 483.46 | 3 241.60 | 2 777.34 |
| Cash and bank deposits | 51.95 | 37.55 | 73.95 | 29.18 | 80.28 |
| Cash and cash equivalents | 6 206.23 | 5 565.09 | 3 557.42 | 3 270.78 | 2 857.62 |
| Balance sheet total (assets) | 7 074.64 | 6 615.05 | 5 464.29 | 5 558.76 | 5 076.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Share premium account | 7 500.00 | 7 500.00 | |||
| Retained earnings | - 911.14 | - 603.06 | 6 481.39 | 5 352.11 | 5 453.15 |
| Profit of the financial year | 308.08 | - 415.55 | -1 129.28 | 101.04 | - 483.34 |
| Shareholders equity total | 6 986.94 | 6 571.39 | 5 442.11 | 5 543.15 | 5 059.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 77.70 | 33.66 | 12.18 | 5.61 | 6.94 |
| Current liabilities total | 87.70 | 43.66 | 22.18 | 15.61 | 16.94 |
| Balance sheet total (liabilities) | 7 074.64 | 6 615.05 | 5 464.29 | 5 558.76 | 5 076.76 |
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