Influenter Group ApS — Credit Rating and Financial Key Figures
CVR number: 37452351
Hammerensgade 1, 1267 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.88 | 5.04 | -12.31 | 43.37 | -33.33 |
| Employee benefit expenses | -11.72 | -0.14 | |||
| EBIT | 39.15 | 4.90 | -12.31 | 43.37 | -33.33 |
| Other financial expenses | -0.03 | -1.55 | -0.40 | -0.18 | |
| Net income from associates (fin.) | 8.50 | ||||
| Pre-tax profit | 39.13 | 3.34 | -12.71 | 51.69 | -33.33 |
| Income taxes | 13.03 | 51.15 | |||
| Net earnings | 39.13 | 3.34 | -12.71 | 64.72 | 17.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 270.30 | 270.30 | 270.30 | 270.30 | |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 270.30 | 270.30 | 290.30 | 290.30 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.00 | 37.00 | 50.02 | 115.17 | |
| Current other receivables | 51.67 | 0.01 | 0.01 | ||
| Short term receivables total | 51.67 | 37.00 | 37.00 | 50.04 | 115.19 |
| Cash and bank deposits | 0.90 | 19.37 | 2.50 | 34.34 | 14.23 |
| Cash and cash equivalents | 0.90 | 19.37 | 2.50 | 34.34 | 14.23 |
| Balance sheet total (assets) | 52.58 | 326.67 | 309.80 | 374.67 | 419.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 348.80 | - 309.68 | - 306.33 | - 319.04 | - 254.33 |
| Profit of the financial year | 39.13 | 3.34 | -12.71 | 64.72 | 17.82 |
| Shareholders equity total | - 308.68 | - 266.33 | - 279.04 | - 214.33 | - 196.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 358.14 | 319.14 | 314.69 | 314.69 | 347.48 |
| Current owed to group member | 270.30 | 272.30 | 274.30 | 268.73 | |
| Other non-interest bearing current liabilities | 3.11 | 3.56 | 1.85 | 0.00 | |
| Current liabilities total | 361.25 | 593.00 | 588.84 | 588.99 | 616.22 |
| Balance sheet total (liabilities) | 52.58 | 326.67 | 309.80 | 374.67 | 419.72 |
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