Configit Holding A/S — Credit Rating and Financial Key Figures

CVR number: 37358827
Midtermolen 3, 2100 København Ø
Free credit report See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit6 836.595 845.59
Employee benefit expenses-8 001.44-7 743.31
EBIT-1 164.86-1 897.72
Other financial income3 090.103 452.35
Other financial expenses-11 880.13-15 806.50
Net income from associates (fin.)-65 082.71-56 486.80
Pre-tax profit-75 037.59-70 738.68
Income taxes0.01
Net earnings-75 037.58-70 738.68

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies259 158.62272 553.87
Investments total259 158.62272 553.87
Long term receivables total
Inventories total
Current amounts owed by group member comp.46 764.245 561.73
Prepayments and accrued income146.46
Current other receivables63.40
Short term receivables total46 910.705 625.12
Cash and bank deposits712.20325.89
Cash and cash equivalents712.20325.89
Balance sheet total (assets)306 781.52278 504.88

Equity and liabilities (kDKK)

2022
2023
Share capital5 782.166 037.16
Retained earnings241 504.70196 594.28
Profit of the financial year-75 037.58-70 738.68
Shareholders equity total172 249.27131 892.76
Provisions782.3259 333.30
Non-current loans from credit institutions95 970.8247 106.78
Non-current deferred tax liabilities35 926.7239 121.25
Non-current liabilities total131 897.5486 228.03
Current loans from credit institutions1.5258 672.53
Current trade creditors780.80660.77
Other non-interest bearing current liabilities1 070.07-58 282.51
Current liabilities total1 852.391 050.79
Balance sheet total (liabilities)306 781.52278 504.88
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