Influenced ApS — Credit Rating and Financial Key Figures
CVR number: 42103403
Endrupvej 35 B, 3480 Fredensborg
hello@influenced.dk
tel: 60441772
www.influenced.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -17.82 | 93.05 | 187.71 | 275.90 |
Employee benefit expenses | -10.00 | -10.00 | - 163.19 | - 256.37 |
EBIT | -27.82 | 83.05 | 24.51 | 19.53 |
Other financial income | -0.17 | 0.17 | 0.77 | 0.10 |
Other financial expenses | -0.43 | -2.71 | -0.77 | -1.96 |
Pre-tax profit | -28.42 | 80.51 | 24.51 | 17.67 |
Income taxes | -17.14 | -7.38 | -9.00 | |
Net earnings | -28.42 | 63.37 | 17.13 | 8.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 134.93 | |||
Current amounts owed by group member comp. | 10.72 | |||
Current other receivables | 45.10 | 69.60 | 34.04 | |
Short term receivables total | 45.10 | 69.60 | 34.04 | 145.66 |
Cash and bank deposits | 10.66 | 61.31 | 100.64 | 13.95 |
Cash and cash equivalents | 10.66 | 61.31 | 100.64 | 13.95 |
Balance sheet total (assets) | 55.76 | 130.91 | 134.68 | 159.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 60.00 | |||
Retained earnings | -28.42 | 34.95 | -7.92 | |
Profit of the financial year | -28.42 | 63.37 | 17.13 | 8.68 |
Shareholders equity total | 11.58 | 74.95 | 92.08 | 100.75 |
Non-current liabilities total | ||||
Current trade creditors | 10.00 | 14.38 | 13.95 | 14.89 |
Short-term deferred tax liabilities | 17.14 | 7.38 | 9.00 | |
Other non-interest bearing current liabilities | 34.19 | 13.95 | 21.27 | 34.97 |
Accruals and deferred income | 10.50 | |||
Current liabilities total | 44.19 | 55.97 | 42.60 | 58.85 |
Balance sheet total (liabilities) | 55.76 | 130.91 | 134.68 | 159.61 |
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