Configit Holding A/S — Credit Rating and Financial Key Figures
CVR number: 37358827
Midtermolen 3, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75 672.00 | 87 467.00 | 66 115.00 | 111 297.11 | 179 278.67 |
| Employee benefit expenses | - 119 089.55 | - 125 491.77 | |||
| Total depreciation | -40 839.25 | -44 690.78 | |||
| EBIT | -64 530.00 | -61 080.00 | -70 966.00 | -48 631.69 | 9 096.13 |
| Other financial income | 99.41 | 4.17 | |||
| Other financial expenses | -22 068.46 | -16 768.38 | |||
| Pre-tax profit | -70 600.75 | -7 668.08 | |||
| Income taxes | - 137.93 | - 767.49 | |||
| Net earnings | -70 738.68 | -8 435.57 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 57 394.37 | 63 806.30 |
| Goodwill | 248 620.05 | 228 044.59 |
| Intangible assets total | 306 014.42 | 291 850.89 |
| Buildings | 865.07 | 568.98 |
| Machinery and equipment | 1 906.28 | 1 186.11 |
| Tangible assets total | 2 771.34 | 1 755.08 |
| Investments total | ||
| Non-current other receivables | 1 846.31 | 1 659.01 |
| Long term receivables total | 1 846.31 | 1 659.01 |
| Inventories total | ||
| Current trade debtors | 26 204.31 | 47 215.11 |
| Prepayments and accrued income | 3 373.35 | 3 078.52 |
| Current other receivables | 63.40 | |
| Short term receivables total | 29 641.05 | 50 293.63 |
| Cash and bank deposits | 13 817.46 | 19 990.54 |
| Cash and cash equivalents | 13 817.46 | 19 990.54 |
| Balance sheet total (assets) | 354 090.59 | 365 549.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 283 790.00 | 251 616.00 | 172 249.00 | 6 037.16 | 5 967.12 |
| Retained earnings | 196 594.28 | 125 209.14 | |||
| Profit of the financial year | -70 738.68 | -8 435.57 | |||
| Shareholders equity total | 283 790.00 | 251 616.00 | 172 249.00 | 131 892.76 | 122 740.69 |
| Provisions | 753.73 | ||||
| Non-current loans from credit institutions | 47 106.78 | 33 784.06 | |||
| Non-current deferred tax liabilities | 45 492.43 | 48 708.28 | |||
| Non-current liabilities total | 92 599.21 | 82 492.34 | |||
| Current loans from credit institutions | 75 350.29 | 88 730.12 | |||
| Current trade creditors | 13 127.14 | 16 556.14 | |||
| Other non-interest bearing current liabilities | 14 678.46 | 12 913.75 | |||
| Accruals and deferred income | 26 442.72 | 41 362.38 | |||
| Current liabilities total | 129 598.61 | 159 562.39 | |||
| Balance sheet total (liabilities) | 283 790.00 | 251 616.00 | 172 249.00 | 354 090.59 | 365 549.16 |
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