LOYALTIC ApS — Credit Rating and Financial Key Figures
CVR number: 36506571
Gothersgade 11, 1123 København K
tel: 53796060
www.loyaltic-agency.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 929.09 | 84.53 |
| Employee benefit expenses | - 778.58 | -95.99 |
| EBIT | 150.51 | -11.46 |
| Other financial income | 0.13 | 0.37 |
| Other financial expenses | -5.31 | -1.14 |
| Pre-tax profit | 145.33 | -12.23 |
| Income taxes | -32.18 | |
| Net earnings | 113.15 | -12.23 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 19.80 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 394.46 | |
| Current other receivables | 2.70 | |
| Short term receivables total | 394.46 | 2.70 |
| Cash and bank deposits | 35.40 | 312.32 |
| Cash and cash equivalents | 35.40 | 312.32 |
| Balance sheet total (assets) | 449.66 | 315.02 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | -86.02 | 27.13 |
| Profit of the financial year | 113.15 | -12.23 |
| Shareholders equity total | 227.13 | 214.89 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 5.36 | 1.59 |
| Advances received | 27.30 | |
| Current trade creditors | 67.81 | 55.93 |
| Current owed to group member | 55.59 | |
| Short-term deferred tax liabilities | 7.92 | 7.92 |
| Other non-interest bearing current liabilities | 85.86 | 7.39 |
| Current liabilities total | 222.54 | 100.13 |
| Balance sheet total (liabilities) | 449.66 | 315.02 |
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