Loyalty Key A/S — Credit Rating and Financial Key Figures
CVR number: 35239502
Dampfærgevej 21, 2100 København Ø
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 023.27 | -1 975.88 | -2 190.72 | - 868.60 | -3 618.54 |
| Employee benefit expenses | - 845.33 | -2 398.42 | - 998.58 | -8 541.78 | |
| Total depreciation | - 783.35 | - 783.35 | - 783.35 | - 783.35 | - 797.47 |
| EBIT | -3 651.94 | -5 157.64 | -3 972.64 | -1 651.95 | -12 957.78 |
| Other financial income | 0.84 | 3.41 | |||
| Other financial expenses | - 136.23 | - 146.44 | - 189.71 | - 800.22 | - 116.54 |
| Pre-tax profit | -3 788.17 | -5 303.24 | -4 162.35 | -2 452.17 | -13 070.92 |
| Income taxes | 35.89 | ||||
| Net earnings | -3 752.28 | -5 303.24 | -4 162.35 | -2 452.17 | -13 070.92 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 3 133.39 | 2 350.04 | 1 566.69 | 783.35 | |
| Intangible assets total | 3 133.39 | 2 350.04 | 1 566.69 | 783.35 | |
| Machinery and equipment | 56.48 | ||||
| Tangible assets total | 56.48 | ||||
| Holdings in group member companies | 50.00 | ||||
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 391.89 | 493.15 | |||
| Current amounts owed by group member comp. | 662.82 | 72.37 | |||
| Current other receivables | 346.00 | 272.96 | 113.07 | 24.94 | 696.60 |
| Short term receivables total | 346.00 | 272.96 | 113.07 | 1 079.65 | 1 262.12 |
| Cash and bank deposits | 107.84 | 763.20 | 5.74 | 33.12 | 208.13 |
| Cash and cash equivalents | 107.84 | 763.20 | 5.74 | 33.12 | 208.13 |
| Balance sheet total (assets) | 3 587.23 | 3 386.20 | 1 685.50 | 1 946.12 | 1 526.73 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.26 | 80.26 |
| Other reserves | 130.51 | 97.88 | 1 222.02 | 611.01 | |
| Retained earnings | -7 613.95 | -11 333.60 | -17 760.98 | -2 868.43 | -4 709.59 |
| Profit of the financial year | -3 752.28 | -5 303.24 | -4 162.35 | -2 452.17 | -13 070.92 |
| Shareholders equity total | -11 155.72 | -16 458.96 | -20 621.31 | -4 629.33 | -17 700.24 |
| Capital loans | 10 408.00 | 16 008.00 | 17 485.84 | ||
| Non-current loans from credit institutions | 1 500.00 | 500.00 | |||
| Non-current owed to group member | 8 775.06 | ||||
| Non-current liabilities total | 10 408.00 | 16 008.00 | 17 485.84 | 1 500.00 | 9 275.06 |
| Current loans from credit institutions | 3 893.54 | 3 000.00 | 3 024.90 | 1 116.45 | 1 000.00 |
| Current trade creditors | 54.44 | 116.09 | 133.89 | 1 018.86 | |
| Current owed to participating | 52.41 | 93.77 | 148.80 | 149.58 | 188.06 |
| Current owed to group member | 75.00 | 320.39 | |||
| Other non-interest bearing current liabilities | 334.56 | 627.29 | 1 647.26 | 3 600.53 | 7 424.60 |
| Current liabilities total | 4 334.95 | 3 837.15 | 4 820.97 | 5 075.45 | 9 951.91 |
| Balance sheet total (liabilities) | 3 587.23 | 3 386.20 | 1 685.50 | 1 946.12 | 1 526.73 |
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