Influx ApS — Credit Rating and Financial Key Figures
CVR number: 41002263
Trævænget 9, 5492 Vissenbjerg
br@influx.dk
tel: 66113708
www.influx.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 604.27 | 8 349.42 | 9 753.82 | 3 829.17 | 6 005.94 |
| Costs of management | -3 313.59 | -4 388.46 | |||
| Costs of distribution | - 612.22 | -1 187.36 | |||
| Employee benefit expenses | -11 079.47 | -8 626.10 | -8 564.47 | ||
| Other operating expenses | -59.00 | -13.50 | -6.79 | -14.08 | -32.59 |
| Total depreciation | - 458.13 | - 463.66 | - 480.13 | ||
| EBIT | - 992.33 | - 753.84 | 702.43 | - 110.72 | 397.52 |
| Other financial expenses | - 151.89 | -16.66 | - 138.56 | - 142.96 | - 173.06 |
| Pre-tax profit | -1 144.22 | - 770.50 | 563.87 | - 253.69 | 224.47 |
| Income taxes | 231.46 | 194.89 | - 147.43 | 31.92 | -51.13 |
| Net earnings | - 912.76 | - 575.61 | 416.45 | - 221.77 | 173.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 119.69 | 169.65 | 143.77 | 109.27 | |
| Goodwill | 235.00 | 175.00 | 115.00 | 70.00 | 10.00 |
| Intangible assets total | 235.00 | 294.69 | 284.65 | 213.77 | 119.27 |
| Machinery and equipment | 1 972.11 | 1 645.05 | 1 308.74 | 1 040.43 | 753.53 |
| Tangible assets total | 1 972.11 | 1 645.05 | 1 308.74 | 1 040.43 | 753.53 |
| Investments total | 140.25 | 140.25 | |||
| Non-current other receivables | 140.25 | 140.25 | 140.25 | ||
| Long term receivables total | 140.25 | 140.25 | 140.25 | ||
| Raw materials and consumables | 722.96 | 1 229.54 | 1 466.03 | 1 689.65 | 1 826.38 |
| Finished products/goods | 613.13 | ||||
| Inventories total | 722.96 | 1 229.54 | 1 466.03 | 2 302.78 | 1 826.38 |
| Current trade debtors | 2 288.37 | 1 766.37 | 1 665.94 | 3 021.37 | 3 901.60 |
| Current amounts owed by group member comp. | 159.63 | ||||
| Prepayments and accrued income | 187.59 | 200.92 | 224.38 | 158.13 | 226.82 |
| Current other receivables | 632.54 | 479.45 | 694.22 | 473.73 | 582.23 |
| Current deferred tax assets | 231.46 | 426.34 | 278.92 | 310.84 | 259.70 |
| Short term receivables total | 3 339.96 | 2 873.08 | 2 863.46 | 3 964.07 | 5 129.98 |
| Cash and bank deposits | 17.06 | 393.10 | 784.02 | 58.55 | |
| Cash and cash equivalents | 17.06 | 393.10 | 784.02 | 58.55 | |
| Balance sheet total (assets) | 6 427.34 | 6 575.70 | 6 847.15 | 7 719.84 | 7 969.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 93.36 | 132.32 | 112.14 | 85.23 | |
| Retained earnings | 1 000.00 | -6.12 | - 620.70 | - 184.07 | - 378.93 |
| Profit of the financial year | - 912.76 | - 575.61 | 416.45 | - 221.77 | 173.33 |
| Shareholders equity total | 487.24 | -88.38 | 328.07 | 106.30 | 279.63 |
| Non-current other liabilities | 940.67 | 3 109.82 | 1 453.44 | ||
| Non-current deferred tax liabilities | 937.32 | 873.59 | |||
| Non-current liabilities total | 940.67 | 3 109.82 | 1 453.44 | 937.32 | 873.59 |
| Current loans from credit institutions | 867.19 | 3 042.25 | |||
| Current trade creditors | 644.31 | 709.72 | 1 396.60 | 1 861.92 | 1 524.22 |
| Current owed to participating | 455.63 | ||||
| Current owed to group member | 101.50 | ||||
| Other non-interest bearing current liabilities | 3 333.70 | 2 844.54 | 3 536.95 | 3 451.84 | 2 148.21 |
| Accruals and deferred income | 154.23 | 132.08 | 906.85 | ||
| Current liabilities total | 4 999.43 | 3 554.26 | 5 065.64 | 6 676.23 | 6 816.18 |
| Balance sheet total (liabilities) | 6 427.34 | 6 575.70 | 6 847.15 | 7 719.84 | 7 969.40 |
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