Local Influence ApS — Credit Rating and Financial Key Figures
CVR number: 39482231
Markskellet 29, 8920 Randers NV
tonnyelsberg@gmail.com
tel: 21677033
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.35 | 20.24 | -8.68 | -11.51 | -10.97 |
| Employee benefit expenses | -36.92 | -59.53 | -0.89 | ||
| EBIT | -30.57 | -39.29 | -9.57 | -11.51 | -10.97 |
| Other financial income | 183.33 | 20.41 | 39.23 | ||
| Other financial expenses | -0.14 | -0.53 | -66.83 | -78.99 | -7.92 |
| Pre-tax profit | -30.71 | -39.82 | 106.92 | -70.08 | 20.35 |
| Income taxes | 6.75 | 8.69 | -23.52 | 15.42 | -4.48 |
| Net earnings | -23.96 | -31.13 | 83.40 | -54.66 | 15.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 7.97 | ||||
| Long term receivables total | 7.97 | ||||
| Inventories total | |||||
| Current trade debtors | 31.25 | ||||
| Current deferred tax assets | 8.53 | 17.23 | 15.42 | ||
| Short term receivables total | 39.78 | 17.23 | 15.42 | ||
| Other current investments | 447.05 | 384.70 | 401.06 | ||
| Cash and bank deposits | 7.88 | 1.97 | 40.93 | 41.66 | 52.83 |
| Cash and cash equivalents | 7.88 | 1.97 | 487.98 | 426.36 | 453.88 |
| Balance sheet total (assets) | 55.63 | 19.19 | 487.98 | 441.78 | 453.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13.66 | -10.30 | -41.43 | 41.97 | -12.70 |
| Profit of the financial year | -23.96 | -31.13 | 83.40 | -54.66 | 15.87 |
| Shareholders equity total | 39.70 | 8.57 | 91.97 | 37.30 | 53.17 |
| Non-current other liabilities | 2.63 | ||||
| Non-current liabilities total | 2.63 | ||||
| Current trade creditors | 7.07 | 5.28 | 5.00 | 5.75 | 5.00 |
| Current owed to group member | 384.71 | 398.73 | 391.23 | ||
| Short-term deferred tax liabilities | 6.30 | 3.88 | |||
| Other non-interest bearing current liabilities | 6.24 | 5.34 | 0.59 | ||
| Current liabilities total | 13.30 | 10.62 | 396.01 | 404.47 | 400.71 |
| Balance sheet total (liabilities) | 55.63 | 19.19 | 487.98 | 441.78 | 453.88 |
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