Loyal Solutions A/S (LOYAL.ST)

SEK 8.2

(1.86%)

Annual Balance Sheets

(In DKK)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 18.96 Million 22.2 Million 22.04 Million 41.19 Million 18.69 Million 16.54 Million
Total Current Assets 14 Million 17.58 Million 16.37 Million 33.34 Million 9.46 Million 8.16 Million
Cash And Short Term Investments 1.83 Million 7.28 Million 6.31 Million 26.6 Million 5.46 Million 5.43 Million
Cash and Cash Equivalents 1.83 Million 7.28 Million 6.31 Million 26.6 Million 4.43 Million 4.46 Million
Short Term Investments -688.15 Thousand -729.31 Thousand - - 1.02 Million 969.29 Thousand
Net Receivables 9.28 Million 6.21 Million 5.52 Million 3.09 Million 3.4 Million -
Inventory 1.75 Million - 4.52 Million 3.65 Million 1.00 18.64 Thousand
Other Current Assets 1.13 Million 4.08 Million -1.00 1.00 4 Million 2.7 Million
Total Non-Current Assets 4.95 Million 4.62 Million 5.67 Million 7.84 Million 9.23 Million 8.38 Million
Net PPE 85.6 Thousand 141.7 Thousand 97.07 Thousand - 2657.00 16.58 Thousand
Good Will And Intangible Assets 3.89 Million 3.56 Million 4.56 Million 7.25 Million 9.21 Million 8.3 Million
Good Will - - - - - -
Intangible Assets 3.89 Million 3.56 Million 4.56 Million 7.25 Million 9.21 Million 8.3 Million
Long-Term Investments 688.51 Thousand 729.67 Thousand 906.65 Thousand 197.22 Thousand 17.08 Thousand -
Tax Assets -688.51 Thousand - 106.37 Thousand - 9.23 Million -
Other Non Current Assets 975.02 Thousand -4.43 Million -1.00 -7.44 Million -9.23 Million 58.78 Thousand
Other Assets - -1.00 - - - -
Total Liabilities 37.31 Million 31.89 Million 14.39 Million 15.73 Million 17.26 Million 13.96 Million
Total Current Liabilities 20.16 Million 15.58 Million 7.03 Million 7.54 Million 6.04 Million 3.65 Million
Account Payables 12.25 Million 8.33 Million 4.18 Million 3.73 Million 2.44 Million 1.12 Million
Tax Payables - - - - - -
Short Term Debt 2.11 Million 2.51 Million 1.58 Million 1.93 Million 1.09 Million 717 Thousand
Deferred Revenue 5.77 Million 4.72 Million 1.27 Million -1.93 Million -1.09 Million -
Other Current Liabilities 11.28 Thousand 11.21 Thousand -1.00 3.8 Million 3.6 Million 1.81 Million
Total Non Current Liabilities 17.14 Million 16.3 Million 7.36 Million 8.18 Million 11.21 Million 10.31 Million
Long-Term Debt 16.49 Million 15.67 Million 6.75 Million 7.58 Million 5.5 Million 6.28 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 650.36 Thousand 632.04 Thousand -6.75 Million 597.66 Thousand -5.5 Million 4.02 Million
Other Liabilities - - - - - -
Total Equity -18.34 Million -9.68 Million 7.65 Million 25.45 Million 1.43 Million 2.57 Million
Stock Holders Equity -18.34 Million -9.68 Million 7.65 Million 25.45 Million 1.43 Million 2.57 Million
Common Stock 9.49 Million 9.49 Million 9.49 Million 9.49 Million 7.5 Million 7.5 Million
Retained Earnings -30.88 Million -21.96 Million -5.41 Million -17.01 Million -13.25 Million -11.4 Million
Accumulated other comprehensive income 3.03 Million 2.78 Million 3.56 Million 5.65 Million 7.18 Million -
Common Stock Equity -18.34 Million -9.68 Million 7.65 Million 25.45 Million 1.43 Million 2.57 Million
Capital Lease Obligation - - - - - -
Total Investments 354.00 354.00 906.65 Thousand 197.22 Thousand 17.08 Thousand 969.29 Thousand
Total Debt 18.61 Million 18.18 Million 8.33 Million 9.52 Million 6.59 Million 7 Million
Net Debt 16.77 Million 10.89 Million 2.01 Million -17.07 Million 2.15 Million 2.53 Million

Balance Sheet Charts