Loyalty Key A/S — Credit Rating and Financial Key Figures
CVR number: 35239502
Dampfærgevej 21, 2100 København Ø
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 8 610.00 | 13 782.00 |
| Other operating income | 1 501.00 | 13.00 |
| External services | -9 690.00 | -6 859.00 |
| Gross profit | 421.00 | 6 936.00 |
| Employee benefit expenses | -8 608.00 | -14 738.00 |
| Other operating expenses | 1.00 | 2 769.00 |
| Total depreciation | - 131.00 | - 781.00 |
| EBIT | -8 317.00 | -5 814.00 |
| Other financial income | 16.00 | 35.00 |
| Other financial expenses | - 181.00 | - 370.00 |
| Pre-tax profit | -8 483.00 | -6 149.00 |
| Net earnings | -8 483.00 | -6 149.00 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 1 652.00 | 5 440.00 | |
| Intangible assets total | 1 652.00 | 5 440.00 | |
| Other tangible assets | 57.00 | 43.00 | 29.00 |
| Tangible assets total | 57.00 | 43.00 | 29.00 |
| Other non-current investments | -1.00 | ||
| Investments total | -1.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 499.00 | 916.00 | 5 422.00 |
| Prepayments and accrued income | 65.00 | 218.00 | 326.00 |
| Current other receivables | 2.00 | 132.00 | 499.00 |
| Short term receivables total | 566.00 | 1 266.00 | 6 247.00 |
| Cash and bank deposits | 208.00 | 235.00 | 472.00 |
| Cash and cash equivalents | 208.00 | 235.00 | 472.00 |
| Balance sheet total (assets) | 831.00 | 3 196.00 | 12 187.00 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 80.00 | 103.00 | 575.00 |
| Other reserves | 1 289.00 | 4 243.00 | |
| Retained earnings | -15 526.00 | -2 438.00 | 9 403.00 |
| Profit of the financial year | -8 483.00 | -6 149.00 | |
| Shareholders equity total | -15 446.00 | -9 529.00 | 8 072.00 |
| Non-current loans from credit institutions | 500.00 | ||
| Non-current liabilities total | 500.00 | ||
| Current loans from credit institutions | 1 000.00 | 500.00 | |
| Current trade creditors | 979.00 | 2 063.00 | 481.00 |
| Current owed to group member | 9 095.00 | 7 165.00 | |
| Other non-interest bearing current liabilities | 521.00 | 641.00 | 2 765.00 |
| Accruals and deferred income | 4 182.00 | 2 356.00 | 870.00 |
| Current liabilities total | 15 777.00 | 12 725.00 | 4 116.00 |
| Balance sheet total (liabilities) | 831.00 | 3 196.00 | 12 188.00 |
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