CONFIGIT A/S — Credit Rating and Financial Key Figures
CVR number: 25331532
Midtermolen 3, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 80 358.40 | 140 858.90 |
| Employee benefit expenses | -62 312.29 | -69 089.40 |
| Total depreciation | -21 817.89 | -25 206.73 |
| EBIT | -3 771.78 | 46 562.77 |
| Other financial income | 18 279.35 | 7 143.73 |
| Other financial expenses | -9 440.08 | -2 362.22 |
| Net income from associates (fin.) | -40 842.49 | -22 509.99 |
| Pre-tax profit | -35 775.00 | 28 834.30 |
| Income taxes | - 136.35 | -11 701.47 |
| Net earnings | -35 911.35 | 17 132.82 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 59 958.61 | 65 633.03 |
| Intangible assets total | 59 958.61 | 65 633.03 |
| Buildings | 807.77 | 571.65 |
| Machinery and equipment | 1 649.95 | 970.44 |
| Tangible assets total | 2 457.72 | 1 542.09 |
| Holdings in group member companies | 378.21 | |
| Investments total | 378.21 | |
| Non-current other receivables | 1 397.09 | 1 397.95 |
| Long term receivables total | 1 397.09 | 1 397.95 |
| Inventories total | ||
| Current trade debtors | 15 652.91 | 27 962.40 |
| Current amounts owed by group member comp. | 11 685.73 | |
| Prepayments and accrued income | 3 373.35 | 2 234.59 |
| Short term receivables total | 19 026.25 | 41 882.72 |
| Cash and bank deposits | 1 766.66 | 11 730.90 |
| Cash and cash equivalents | 1 766.66 | 11 730.90 |
| Balance sheet total (assets) | 84 606.33 | 122 564.90 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 41 807.78 | 1 000.00 |
| Other reserves | 46 659.61 | 51 193.76 |
| Retained earnings | -28 622.21 | -34 976.44 |
| Profit of the financial year | -35 911.35 | 17 132.82 |
| Shareholders equity total | 23 933.83 | 34 350.14 |
| Provisions | 211.50 | 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 | 16 677.76 | 15 000.00 |
| Current trade creditors | 11 865.05 | 13 263.98 |
| Current owed to group member | 7 991.98 | 10 197.29 |
| Short-term deferred tax liabilities | 5 002.13 | |
| Other non-interest bearing current liabilities | 8 237.02 | 8 372.67 |
| Accruals and deferred income | 9 318.02 | 23 132.93 |
| Current liabilities total | 54 089.82 | 74 969.00 |
| Balance sheet total (liabilities) | 84 606.33 | 122 564.90 |
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