Loyalty House ApS — Credit Rating and Financial Key Figures
CVR number: 37572217
Kigkurren 8 C, 2300 København S
lbb@loyaltyhouse.dk
tel: 30300136
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 651.38 | 504.49 | 177.24 | 418.45 | 369.56 |
| Employee benefit expenses | - 575.95 | - 437.48 | - 176.19 | - 270.25 | - 360.45 |
| EBIT | 75.43 | 67.01 | 1.06 | 148.20 | 9.11 |
| Other financial income | 0.22 | 0.02 | -1.30 | ||
| Other financial expenses | -0.26 | -2.02 | -2.10 | -2.06 | |
| Pre-tax profit | 75.43 | 66.97 | -0.97 | 146.12 | 5.75 |
| Income taxes | -19.23 | -14.31 | 0.07 | -32.14 | -1.25 |
| Net earnings | 56.20 | 52.66 | -0.90 | 113.98 | 4.50 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 118.97 | 112.13 | |||
| Current amounts owed by group member comp. | 0.27 | 17.57 | |||
| Prepayments and accrued income | 15.52 | ||||
| Current other receivables | 23.92 | 23.92 | 57.13 | 33.98 | 26.51 |
| Current deferred tax assets | 0.07 | ||||
| Short term receivables total | 143.16 | 153.62 | 57.20 | 49.50 | 26.51 |
| Cash and bank deposits | 46.77 | 139.91 | 127.23 | 251.75 | 225.55 |
| Cash and cash equivalents | 46.77 | 139.91 | 127.23 | 251.75 | 225.55 |
| Balance sheet total (assets) | 189.93 | 293.53 | 184.42 | 301.25 | 252.05 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 17.96 | -25.84 | 26.83 | 25.93 | 139.91 |
| Profit of the financial year | 56.20 | 52.66 | -0.90 | 113.98 | 4.50 |
| Shareholders equity total | 124.16 | 176.83 | 75.93 | 189.91 | 194.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.13 | ||||
| Current owed to group member | 88.44 | 32.98 | 34.78 | ||
| Short-term deferred tax liabilities | 16.87 | 14.78 | 32.08 | 1.25 | |
| Other non-interest bearing current liabilities | 48.89 | 85.79 | 20.05 | 46.28 | 21.60 |
| Current liabilities total | 65.76 | 116.70 | 108.49 | 111.34 | 57.64 |
| Balance sheet total (liabilities) | 189.93 | 293.53 | 184.42 | 301.25 | 252.05 |
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