Influentsy ApS — Credit Rating and Financial Key Figures
CVR number: 39709619
Fredericiavej 16, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 525.72 | 2 423.88 | 1 976.12 | 2 146.77 | 2 346.55 |
| Employee benefit expenses | -1 335.76 | -1 700.11 | -1 623.38 | -1 705.12 | -1 926.87 |
| EBIT | 189.97 | 723.77 | 352.74 | 441.65 | 419.68 |
| Other financial income | 0.07 | 0.33 | 3.22 | ||
| Other financial expenses | -11.37 | -5.87 | -9.04 | -6.23 | 1.05 |
| Pre-tax profit | 178.66 | 717.90 | 343.70 | 435.75 | 423.95 |
| Income taxes | -40.94 | - 158.03 | -75.79 | -96.12 | -93.83 |
| Net earnings | 137.72 | 559.87 | 267.91 | 339.64 | 330.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 406.36 | 403.65 | 445.84 | 207.26 | 323.74 |
| Current other receivables | 191.40 | 300.50 | 230.61 | 3.00 | 241.00 |
| Current deferred tax assets | 58.21 | 57.88 | |||
| Short term receivables total | 597.76 | 704.16 | 734.66 | 268.14 | 564.74 |
| Cash and bank deposits | 251.15 | 387.68 | 493.14 | 714.31 | 550.71 |
| Cash and cash equivalents | 251.15 | 387.68 | 493.14 | 714.31 | 550.71 |
| Balance sheet total (assets) | 848.91 | 1 091.83 | 1 227.80 | 982.46 | 1 115.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 137.00 | 529.00 | 267.00 | 339.00 | 330.00 |
| Retained earnings | - 129.63 | - 550.92 | - 258.05 | - 329.13 | - 319.50 |
| Profit of the financial year | 137.72 | 559.87 | 267.91 | 339.64 | 330.12 |
| Shareholders equity total | 195.08 | 587.95 | 326.87 | 399.50 | 390.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.97 | 45.78 | 7.74 | 0.92 | |
| Advances received | 481.72 | 77.55 | |||
| Current trade creditors | 31.62 | 36.78 | 15.93 | 15.42 | 16.99 |
| Current owed to participating | 3.80 | 4.48 | |||
| Short-term deferred tax liabilities | 40.94 | 2.03 | 9.83 | ||
| Other non-interest bearing current liabilities | 575.50 | 414.81 | 395.55 | 489.99 | 697.09 |
| Current liabilities total | 653.83 | 503.88 | 900.93 | 582.96 | 724.83 |
| Balance sheet total (liabilities) | 848.91 | 1 091.83 | 1 227.80 | 982.46 | 1 115.45 |
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