Influenter Security ApS — Credit Rating and Financial Key Figures

CVR number: 41309997
Hammerensgade 1, 1267 København K
tel: 70555507
www.influentersecurity.com

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-1.76-28.9169.523.70
EBIT-1.76-28.9169.523.70
Other financial income0.01
Other financial expenses-0.25-0.16-0.40-2.03
Pre-tax profit-2.01-29.0769.121.68
Income taxes-8.43-1.28
Net earnings-2.01-29.0760.690.40

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors15.63
Current amounts owed by group member comp.6.2819.98
Prepayments and accrued income7.50
Current other receivables4.900.1945.00
Short term receivables total4.900.196.2888.10
Cash and bank deposits33.088.72103.72106.45
Cash and cash equivalents33.088.72103.72106.45
Balance sheet total (assets)37.988.91110.00194.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-2.01-31.0929.60
Profit of the financial year-2.01-29.0760.690.40
Shareholders equity total37.988.9169.6070.01
Non-current liabilities total
Current owed to group member8.43
Short-term deferred tax liabilities8.431.28
Other non-interest bearing current liabilities31.97114.84
Current liabilities total40.40124.55
Balance sheet total (liabilities)37.988.91110.00194.55
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