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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -1.76 | -28.91 | 69.52 | 3.70 |
EBIT | -1.76 | -28.91 | 69.52 | 3.70 |
Other financial income | 0.01 | |||
Other financial expenses | -0.25 | -0.16 | -0.40 | -2.03 |
Pre-tax profit | -2.01 | -29.07 | 69.12 | 1.68 |
Income taxes | -8.43 | -1.28 | ||
Net earnings | -2.01 | -29.07 | 60.69 | 0.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 15.63 | |||
Current amounts owed by group member comp. | 6.28 | 19.98 | ||
Prepayments and accrued income | 7.50 | |||
Current other receivables | 4.90 | 0.19 | 45.00 | |
Short term receivables total | 4.90 | 0.19 | 6.28 | 88.10 |
Cash and bank deposits | 33.08 | 8.72 | 103.72 | 106.45 |
Cash and cash equivalents | 33.08 | 8.72 | 103.72 | 106.45 |
Balance sheet total (assets) | 37.98 | 8.91 | 110.00 | 194.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -2.01 | -31.09 | 29.60 | |
Profit of the financial year | -2.01 | -29.07 | 60.69 | 0.40 |
Shareholders equity total | 37.98 | 8.91 | 69.60 | 70.01 |
Non-current liabilities total | ||||
Current owed to group member | 8.43 | |||
Short-term deferred tax liabilities | 8.43 | 1.28 | ||
Other non-interest bearing current liabilities | 31.97 | 114.84 | ||
Current liabilities total | 40.40 | 124.55 | ||
Balance sheet total (liabilities) | 37.98 | 8.91 | 110.00 | 194.55 |
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