Loyalty Key A/S — Credit Rating and Financial Key Figures
CVR number: 35239502
Dampfærgevej 21, 2100 København Ø
Income statement (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 8.61 | 13.78 | 34.90 |
| Other operating income | 1.50 | 0.01 | |
| External services | -9.69 | -6.86 | -17.75 |
| Gross profit | 0.42 | 6.94 | 17.15 |
| Employee benefit expenses | -8.61 | -14.74 | -20.36 |
| Other operating expenses | 0.00 | 2.77 | -0.33 |
| Total depreciation | -0.13 | -0.78 | -4.33 |
| EBIT | -8.32 | -5.81 | -7.87 |
| Other financial income | 0.02 | 0.04 | 0.46 |
| Other financial expenses | -0.18 | -0.37 | -1.11 |
| Pre-tax profit | -8.48 | -3.83 | -8.51 |
| Income taxes | 0.44 | ||
| Net earnings | -8.48 | -3.83 | -8.07 |
Assets (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 1.65 | 6.85 | 10.10 |
| Intangible assets total | 1.65 | 6.85 | 10.10 |
| Other tangible assets | 0.04 | 0.03 | 0.55 |
| Tangible assets total | 0.04 | 0.03 | 0.55 |
| Other non-current investments | 7.46 | 10.41 | |
| Investments total | 7.46 | 10.41 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.92 | 7.51 | 10.85 |
| Current owed by particip. interest comp. | 1.51 | ||
| Prepayments and accrued income | 0.22 | 0.33 | 0.26 |
| Current other receivables | 0.13 | 3.56 | 0.63 |
| Short term receivables total | 1.27 | 11.40 | 13.25 |
| Cash and bank deposits | 0.23 | 0.86 | 4.61 |
| Cash and cash equivalents | 0.23 | 0.86 | 4.61 |
| Balance sheet total (assets) | 3.20 | 26.60 | 38.93 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 0.10 | 0.57 | 0.59 |
| Other reserves | 1.29 | ||
| Retained earnings | -2.44 | 13.64 | 28.81 |
| Profit of the financial year | -8.48 | -3.83 | -8.07 |
| Shareholders equity total | -9.53 | 10.39 | 21.33 |
| Non-current leasing loans | 3.31 | ||
| Non-current other liabilities | 0.97 | 1.04 | |
| Non-current deferred tax liabilities | 1.90 | 1.64 | |
| Non-current liabilities total | 2.88 | 5.98 | |
| Current loans from credit institutions | 0.50 | ||
| Current leasing loans | 1.57 | ||
| Current trade creditors | 2.06 | 7.24 | 5.14 |
| Current owed to group member | 7.17 | ||
| Short-term deferred tax liabilities | 0.50 | ||
| Other non-interest bearing current liabilities | 0.64 | 4.72 | 0.73 |
| Accruals and deferred income | 2.36 | 0.87 | 4.17 |
| Current liabilities total | 12.72 | 13.33 | 11.61 |
| Balance sheet total (liabilities) | 3.20 | 26.60 | 38.92 |
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