LOYAL SOLUTIONS A/S - CVR: 28850263

2022, DKK

06.10.2023

Bruttoresultat

3.428'

Primær drift

-16.270'

Årets resultat

-17.325'

Aktiver

22.209'

Kortfristede aktiver

17.586'

Egenkapital

-9.682'

Afkastningsgrad

-73 %

Soliditetsgrad

-44 %

Likviditetsgrad

113 %

Resultat

06.10.2023

Årsrapport	2022 06.10.2023	2021 14.10.2022	2020 29.10.2021	2019 27.10.2020	2018 25.11.2019	2017 12.12.2018	2016 23.09.2017	2015 06.12.2016
Nettoomsætning	26.887.955	18.269.787	14.498.965
Bruttoresultat	3.428.481	0	0	4.555.083	4.376.916	-2.399.745	5.493.936	362.452
Resultat af primær drift	-16.269.665	-17.555.137	-9.870.270	-949.343	256.157	-6.000.354	767.479	-3.601.023
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	142.861	356.563	33.726	12.412	2.578	2.480	1.464	3.926
Finansieringsomkostninger	-1.386.244	-1.391.339	-926.023	0	0	0	0	-1.020
Andre finansielle omkostninger	0	0	0	-555.964	-423.533	-172.772	-244.541	0
Resultat før skat	-17.513.048	-18.589.913	-10.762.567	-1.492.895	-164.798	-6.170.646	524.402	-3.598.117
Resultat	-17.324.932	-18.483.543	-9.781.271	-1.143.116	354.495	-5.553.561	524.402	-3.375.477
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

06.10.2023

Årsrapport	2022 06.10.2023	2021 14.10.2022	2020 29.10.2021	2019 27.10.2020	2018 25.11.2019	2017 12.12.2018	2016 23.09.2017	2015 06.12.2016
Kortfristede varebeholdninger	0	0	0	0	18.640	18.640	18.640	18.640
Kortfristede tilgodehavender fra salg og tjenesteydelser	10.297.256	10.054.048	6.749.001	4.000.794	2.650.042	2.548.683	6.128.966	2.692.136
Likvider	7.288.466	6.319.968	26.600.021	4.436.397	4.466.156	4.779.774	1.237.017	1.263.798
Kortfristede aktiver	17.585.723	16.374.016	33.349.023	9.466.483	8.164.130	8.441.445	10.738.123	3.974.574
Immaterielle aktiver og goodwill	3.564.106	4.565.686	7.250.893	9.213.323	8.307.752	5.962.297	4.822.461	2.998.229
Finansielle anlægsaktiver	917.787	1.013.021	591.599	17.080	58.780	62.080	45.000	45.000
Materielle aktiver	141.702	97.079	0	2.657	16.587	30.517	44.447	58.377
Langfristede aktiver	4.623.595	5.675.785	7.842.492	9.233.060	8.383.119	6.054.894	4.911.908	3.101.606
Aktiver	22.209.317	22.049.801	41.191.515	18.699.543	16.547.249	14.496.339	15.650.031	7.076.180

Aktiver

06.10.2023

Passiver

06.10.2023

Årsrapport	2022 06.10.2023	2021 14.10.2022	2020 29.10.2021	2019 27.10.2020	2018 25.11.2019	2017 12.12.2018	2016 23.09.2017	2015 06.12.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	-9.681.829	7.650.058	25.457.257	1.433.454	2.576.570	2.222.075	4.383.636	3.859.234
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		610.340	597.667	583.983	0	0	0	0
Leverandører af varer og tjenesteydelser	8.330.997	4.181.186	3.738.304	2.443.012	1.125.345	1.222.295	1.954.874	187.896
Kortfristede forpligtelser	15.587.023	7.037.417	7.546.877	6.049.537	3.658.370	2.157.918	11.244.095	3.194.446
Gældsforpligtelser	31.891.146	14.399.743	15.734.258	17.266.089	13.970.679	12.274.264	11.266.395	3.216.946
Forpligtelser	31.891.146	14.399.743	15.734.258	17.266.089	13.970.679	12.274.264	11.266.395	3.216.946
Passiver	22.209.317	22.049.801	41.191.515	18.699.543	16.547.249	14.496.339	15.650.031	7.076.180

Passiver

06.10.2023

Nøgletal

06.10.2023

Årsrapport	2022 06.10.2023	2021 14.10.2022	2020 29.10.2021	2019 27.10.2020	2018 25.11.2019	2017 12.12.2018	2016 23.09.2017	2015 06.12.2016
Afkastningsgrad	-73,3 %	-79,6 %	-24,0 %	-5,1 %	1,5 %	-41,4 %	4,9 %	-50,9 %
Dækningsgrad	12,8 %	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	-64,4 %	-101,2 %	-67,5 %	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	178,9 %	-241,6 %	-38,4 %	-79,7 %	13,8 %	-249,9 %	12,0 %	-87,5 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-1.173,7 %	-1.261,7 %	-1.065,9 %	Na.	Na.	Na.	Na.	-353.041,5 %
Soliditestgrad	-43,6 %	34,7 %	61,8 %	7,7 %	15,6 %	15,3 %	28,0 %	54,5 %
Likviditetsgrad	112,8 %	232,7 %	441,9 %	156,5 %	223,2 %	391,2 %	95,5 %	124,4 %

Resultat

06.10.2023

Gæld

06.10.2023

Årsrapport

06.10.2023

Nyeste:01.07.2022- 30.06.2023(offentliggjort: 06.10.2023)

Information om virksomhedens regnskabsklasse:The Annual Report is presented in accordance with the provisions of the Danish Financial Statements Act (Årsregnskabsloven) for enterprises in reporting class B with application of provisions for a higher reporting class.

Oplysning om pantsætninger og sikkerhedsstillelser:10Disclosure of mortgage and collateralsAs security for the Company's loan in credt institutions with a value of DKK 6.850.442 the Company has provided a floating charge with a nominel value of DKK 9.800.000. The floating charge comprises the following assets whose carrying amount at the balance sheet date is:Intangible assets DKK 3.564.106Fixtures, fittings, tool and equipment DKK 141.702Trade receivables DKK 6.212.213

Beretning

06.10.2023

Dato for ledelsens godkendelse af årsrapporten:2023-09-20

Ledelsespåtegning:Management's Statement on the Annual ReportWe have on this day presented the annual report of Loyal Solutions A/S for the financial year 1 July 2022 - 30 June 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act (Årsregnskabsloven). In our opinion, the financial statements give a true and fair view of the company’s assets, liabilities and financial position as at 30 June 2023 and of the result of the company’s activities and cash flows for the financial year 1 July 2022 – 30 June 2023. In our opinion, the management’s review includes a fair review of the matters dealt with in the management review. The annual report is submitted for adoption by the annual general meeting.