CONFIGIT A/S — Credit Rating and Financial Key Figures
CVR number: 25331532
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 | 72 222.00 | 81 254.00 | 59 278.00 | 101 432.10 | 172 009.11 |
| Employee benefit expenses | - 106 510.10 | - 116 563.95 | |||
| Total depreciation | -20 263.80 | -24 115.33 | |||
| EBIT | -40 611.00 | -37 208.00 | -49 226.00 | -25 341.79 | 31 329.83 |
| Other financial income | 448.45 | 4.17 | |||
| Other financial expenses | -10 880.08 | -2 497.51 | |||
| Pre-tax profit | -35 773.42 | 28 836.49 | |||
| Income taxes | - 137.93 | -11 703.67 | |||
| Net earnings | -35 911.35 | 17 132.82 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 57 394.37 | 63 806.30 |
| Intangible assets total | 57 394.37 | 63 806.30 |
| 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 | 26 201.36 | 47 144.01 |
| Current amounts owed by group member comp. | 3 776.32 | |
| Prepayments and accrued income | 3 373.35 | 2 361.67 |
| Short term receivables total | 29 574.71 | 53 282.00 |
| Cash and bank deposits | 13 491.57 | 19 815.91 |
| Cash and cash equivalents | 13 491.57 | 19 815.91 |
| Balance sheet total (assets) | 105 078.31 | 140 318.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 398.00 | 38 485.00 | -10 037.00 | 41 807.78 | 1 000.00 |
| Retained earnings | 18 037.39 | 16 217.32 | |||
| Profit of the financial year | -35 911.35 | 17 132.82 | |||
| Shareholders equity total | 11 398.00 | 38 485.00 | -10 037.00 | 23 933.83 | 34 350.14 |
| Provisions | 6 687.79 | ||||
| Non-current deferred tax liabilities | 6 371.18 | 6 557.97 | |||
| Non-current liabilities total | 6 371.18 | 6 557.97 | |||
| Current loans from credit institutions | 16 686.76 | 15 000.00 | |||
| Current trade creditors | 12 454.43 | 15 734.78 | |||
| Current owed to group member | 5 561.73 | 4 796.81 | |||
| Short-term deferred tax liabilities | 5 002.13 | ||||
| Other non-interest bearing current liabilities | 13 627.67 | 10 826.30 | |||
| Accruals and deferred income | 26 442.72 | 41 362.38 | |||
| Current liabilities total | 74 773.31 | 92 722.41 | |||
| Balance sheet total (liabilities) | 11 398.00 | 38 485.00 | -10 037.00 | 105 078.31 | 140 318.30 |
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