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 length1212121212
Net sales
Gross profit6.3520.24-8.68-11.51-10.97
Employee benefit expenses-36.92-59.53-0.89
EBIT-30.57-39.29-9.57-11.51-10.97
Other financial income183.3320.4139.23
Other financial expenses-0.14-0.53-66.83-78.99-7.92
Pre-tax profit-30.71-39.82106.92-70.0820.35
Income taxes6.758.69-23.5215.42-4.48
Net earnings-23.96-31.1383.40-54.6615.87

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables7.97
Long term receivables total7.97
Inventories total
Current trade debtors31.25
Current deferred tax assets8.5317.2315.42
Short term receivables total39.7817.2315.42
Other current investments447.05384.70401.06
Cash and bank deposits7.881.9740.9341.6652.83
Cash and cash equivalents7.881.97487.98426.36453.88
Balance sheet total (assets)55.6319.19487.98441.78453.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings13.66-10.30-41.4341.97-12.70
Profit of the financial year-23.96-31.1383.40-54.6615.87
Shareholders equity total39.708.5791.9737.3053.17
Non-current other liabilities2.63
Non-current liabilities total2.63
Current trade creditors7.075.285.005.755.00
Current owed to group member384.71398.73391.23
Short-term deferred tax liabilities6.303.88
Other non-interest bearing current liabilities6.245.340.59
Current liabilities total13.3010.62396.01404.47400.71
Balance sheet total (liabilities)55.6319.19487.98441.78453.88
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