INFLUIT ApS — Credit Rating and Financial Key Figures
CVR number: 34700591
Engtoften 6, 3540 Lynge
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 802.94 | 1 702.11 | 1 563.20 | ||
| External services | - 221.80 | - 111.69 | - 108.54 | ||
| Gross profit | 1 581.14 | 1 590.42 | 1 454.67 | 1 425.45 | 1 482.39 |
| Employee benefit expenses | -1 171.17 | - 931.50 | -1 303.09 | - 904.07 | -1 024.46 |
| EBIT | 409.97 | 658.91 | 151.58 | 521.38 | 457.93 |
| Other financial income | 2.68 | 2.05 | 318.07 | 168.81 | |
| Other financial expenses | - 976.07 | ||||
| Income from other inv. held as non-curr. assets | 281.37 | 424.40 | 351.96 | ||
| Pre-tax profit | 691.34 | 1 085.99 | 505.59 | - 136.62 | 626.74 |
| Income taxes | - 154.76 | - 245.09 | - 114.40 | 22.76 | - 140.91 |
| Net earnings | 536.58 | 840.90 | 391.19 | - 113.86 | 485.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 327.47 | 351.52 | 307.61 | 326.05 | 157.97 |
| Prepayments and accrued income | 27.08 | 37.31 | |||
| Current other receivables | 9.10 | 25.55 | 54.42 | 15.00 | |
| Current deferred tax assets | 175.92 | ||||
| Short term receivables total | 336.57 | 377.07 | 362.04 | 529.05 | 210.29 |
| Other current investments | 2 269.11 | 3 225.24 | 3 897.07 | 2 945.68 | 3 332.43 |
| Cash and bank deposits | 463.83 | 587.41 | 118.87 | 496.90 | 776.01 |
| Cash and cash equivalents | 2 732.94 | 3 812.64 | 4 015.93 | 3 442.59 | 4 108.44 |
| Balance sheet total (assets) | 3 069.51 | 4 189.72 | 4 377.97 | 3 971.64 | 4 318.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 2 064.48 | 2 601.05 | 3 441.96 | ||
| Retained earnings | - 114.99 | 3 600.94 | 3 365.09 | ||
| Profit of the financial year | 536.58 | 840.90 | 391.19 | - 113.86 | 485.83 |
| Shareholders equity total | 2 681.05 | 3 521.96 | 3 912.55 | 3 684.89 | 4 052.92 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 212.12 | 207.09 | 39.84 | 14.31 | |
| Other non-interest bearing current liabilities | 176.34 | 460.67 | 425.58 | 286.75 | 251.50 |
| Current liabilities total | 388.46 | 667.76 | 465.42 | 286.75 | 265.81 |
| Balance sheet total (liabilities) | 3 069.51 | 4 189.72 | 4 377.97 | 3 971.64 | 4 318.73 |
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