The Influence Company Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43311913
Vesterbro 18, 9000 Aalborg
lj@ljaccout.dk
tel: 20933444
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 142.49 | 188.37 | 156.55 |
| Employee benefit expenses | -2 127.56 | -1 131.42 | -1 673.89 |
| EBIT | 14.94 | - 943.05 | -1 517.33 |
| Other financial income | -1.26 | 0.14 | 1.91 |
| Other financial expenses | - 108.62 | - 121.71 | |
| Pre-tax profit | 13.68 | -1 051.52 | -1 637.14 |
| Income taxes | -2.99 | 232.00 | 359.00 |
| Net earnings | 10.69 | - 819.52 | -1 278.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 444.81 | 1 985.83 | |
| Prepayments and accrued income | 26.79 | 89.03 | 12.42 |
| Current other receivables | 2 920.18 | 410.65 | 35.27 |
| Current deferred tax assets | 232.00 | 591.00 | |
| Short term receivables total | 2 946.97 | 2 176.49 | 2 624.52 |
| Cash and bank deposits | 530.84 | 753.24 | 1 068.48 |
| Cash and cash equivalents | 530.84 | 753.24 | 1 068.48 |
| Balance sheet total (assets) | 3 477.81 | 2 929.74 | 3 693.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 10.69 | - 808.83 | |
| Profit of the financial year | 10.69 | - 819.52 | -1 278.14 |
| Shareholders equity total | 410.69 | - 408.83 | -1 686.97 |
| Non-current liabilities total | |||
| Current trade creditors | 115.66 | 391.71 | |
| Current owed to group member | 2 505.50 | 2 985.92 | 4 106.23 |
| Short-term deferred tax liabilities | 2.99 | ||
| Other non-interest bearing current liabilities | 558.63 | 85.76 | 475.67 |
| Accruals and deferred income | 151.23 | 406.36 | |
| Current liabilities total | 3 067.12 | 3 338.57 | 5 379.97 |
| Balance sheet total (liabilities) | 3 477.81 | 2 929.74 | 3 693.00 |
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