Influenter A/S — Credit Rating and Financial Key Figures
CVR number: 34626855
Hammerensgade 1, 1267 København K
info@influenter.dk
tel: 70555507
www.influenter.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.26 | 141.84 | 225.50 | 471.97 | 686.49 |
| Employee benefit expenses | -47.64 | -0.88 | - 194.14 | - 505.03 | |
| Total depreciation | -54.80 | - 133.87 | - 135.56 | - 160.11 | |
| EBIT | -67.26 | 39.40 | 90.76 | 142.27 | 21.35 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.03 | -0.20 | -1.39 | -1.76 | -5.20 |
| Pre-tax profit | -67.29 | 39.20 | 89.37 | 140.51 | 16.16 |
| Income taxes | -24.02 | -44.72 | -14.29 | ||
| Net earnings | -67.29 | 39.20 | 65.35 | 95.78 | 1.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 280.00 | 290.00 | 258.00 | 226.00 | 194.00 |
| Intangible assets total | 280.00 | 290.00 | 258.00 | 226.00 | 194.00 |
| Buildings | 28.74 | ||||
| Machinery and equipment | 28.00 | 22.00 | 16.00 | 10.00 | |
| Tangible assets total | 28.00 | 22.00 | 16.00 | 38.74 | |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.50 | 50.00 | 212.32 | 201.68 | |
| Current amounts owed by group member comp. | 5.00 | 4.00 | 8.00 | ||
| Prepayments and accrued income | 7.50 | ||||
| Current other receivables | 22.73 | 358.00 | |||
| Short term receivables total | 67.50 | 77.73 | 216.32 | 575.18 | |
| Cash and bank deposits | 9.77 | 32.30 | 138.33 | 259.42 | 53.91 |
| Cash and cash equivalents | 9.77 | 32.30 | 138.33 | 259.42 | 53.91 |
| Balance sheet total (assets) | 289.77 | 457.80 | 536.06 | 757.74 | 901.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 162.41 | - 229.70 | - 190.50 | - 125.16 | -29.37 |
| Profit of the financial year | -67.29 | 39.20 | 65.35 | 95.78 | 1.88 |
| Shareholders equity total | 270.30 | 309.50 | 374.84 | 470.63 | 472.51 |
| Provisions | -0.19 | 11.00 | 13.00 | 16.00 | |
| Non-current other liabilities | 0.19 | ||||
| Non-current liabilities total | 0.19 | ||||
| Current trade creditors | 29.75 | 30.00 | 15.63 | ||
| Current owed to participating | 19.28 | 69.29 | 64.02 | 1.23 | 3.31 |
| Current owed to group member | 37.00 | 37.00 | 95.69 | 129.66 | |
| Short-term deferred tax liabilities | 13.02 | 42.72 | 11.29 | ||
| Other non-interest bearing current liabilities | 0.19 | 42.01 | 6.41 | 104.47 | 253.44 |
| Current liabilities total | 19.47 | 148.30 | 150.21 | 274.11 | 413.32 |
| Balance sheet total (liabilities) | 289.77 | 457.80 | 536.06 | 757.74 | 901.83 |
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