Influenter Security ApS — Credit Rating and Financial Key Figures
CVR number: 41309997
Bjergvej 30, Hvolbæk 8660 Skanderborg
tel: 70555507
www.influentersecurity.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.76 | -28.91 | 69.52 | 3.70 | -20.21 |
| EBIT | -1.76 | -28.91 | 69.52 | 3.70 | -20.21 |
| Other financial income | 0.01 | 0.10 | |||
| Other financial expenses | -0.25 | -0.16 | -0.40 | -2.03 | -8.81 |
| Pre-tax profit | -2.01 | -29.07 | 69.12 | 1.68 | -28.92 |
| Income taxes | -8.43 | -1.28 | 3.90 | ||
| Net earnings | -2.01 | -29.07 | 60.69 | 0.40 | -25.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 45.00 | 45.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.63 | ||||
| Current amounts owed by group member comp. | 6.28 | 19.98 | 40.47 | ||
| Prepayments and accrued income | 7.50 | 7.50 | |||
| Current other receivables | 4.90 | 0.19 | |||
| Current deferred tax assets | 3.90 | ||||
| Short term receivables total | 4.90 | 0.19 | 6.28 | 43.10 | 51.86 |
| Cash and bank deposits | 33.08 | 8.72 | 103.72 | 106.45 | 20.56 |
| Cash and cash equivalents | 33.08 | 8.72 | 103.72 | 106.45 | 20.56 |
| Balance sheet total (assets) | 37.98 | 8.91 | 110.00 | 194.55 | 117.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.01 | -31.09 | 29.60 | 30.01 | |
| Profit of the financial year | -2.01 | -29.07 | 60.69 | 0.40 | -25.02 |
| Shareholders equity total | 37.98 | 8.91 | 69.60 | 70.01 | 44.99 |
| Non-current liabilities total | |||||
| Current owed to group member | 8.43 | 29.70 | |||
| Short-term deferred tax liabilities | 8.43 | 1.28 | |||
| Other non-interest bearing current liabilities | 31.97 | 114.84 | 42.73 | ||
| Current liabilities total | 40.40 | 124.55 | 72.44 | ||
| Balance sheet total (liabilities) | 37.98 | 8.91 | 110.00 | 194.55 | 117.42 |
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