Configit Holding A/S — Credit Rating and Financial Key Figures
CVR number: 37358827
Midtermolen 3, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 845.59 | 7 269.54 |
| Employee benefit expenses | -7 743.31 | -8 927.82 |
| EBIT | -1 897.72 | -1 658.28 |
| Other financial income | 3 452.35 | 472.48 |
| Other financial expenses | -15 806.50 | -14 743.32 |
| Net income from associates (fin.) | -56 486.80 | -3 442.63 |
| Pre-tax profit | -70 738.68 | -19 371.75 |
| Income taxes | 10 936.18 | |
| Net earnings | -70 738.68 | -8 435.57 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 272 553.87 | 262 394.74 |
| Investments total | 272 553.87 | 262 394.74 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 11.70 | |
| Current amounts owed by group member comp. | 5 561.73 | 4 796.82 |
| Prepayments and accrued income | 716.85 | |
| Current other receivables | 63.40 | 4.47 |
| Current deferred tax assets | 10 936.18 | |
| Short term receivables total | 5 625.12 | 16 466.02 |
| Cash and bank deposits | 325.89 | 174.63 |
| Cash and cash equivalents | 325.89 | 174.63 |
| Balance sheet total (assets) | 278 504.88 | 279 035.39 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 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 | 131 892.76 | 122 740.69 |
| Non-current loans from credit institutions | 47 106.78 | 33 784.06 |
| Non-current deferred tax liabilities | 39 121.25 | 42 150.32 |
| Non-current liabilities total | 86 228.03 | 75 934.37 |
| Current loans from credit institutions | 58 672.53 | 73 714.15 |
| Current trade creditors | 660.77 | 841.80 |
| Current owed to group member | 3 776.32 | |
| Other non-interest bearing current liabilities | 1 050.79 | 2 028.06 |
| Current liabilities total | 60 384.09 | 80 360.32 |
| Balance sheet total (liabilities) | 278 504.88 | 279 035.39 |
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