CONFIGIT A/S — Credit Rating and Financial Key Figures
CVR number: 25331532
Midtermolen 3, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 35 950.80 | 62 049.06 |
| Employee benefit expenses | -38 068.51 | -44 002.96 |
| Total depreciation | -21 467.22 | -21 817.89 |
| EBIT | -23 584.93 | -3 771.78 |
| Other financial income | 16 908.61 | 18 279.35 |
| Other financial expenses | -4 501.36 | -9 440.08 |
| Net income from associates (fin.) | -37 793.32 | -40 842.49 |
| Pre-tax profit | -48 970.99 | -35 775.00 |
| Income taxes | 4 463.74 | - 136.35 |
| Net earnings | -44 507.25 | -35 911.35 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 58 737.36 | 59 958.61 |
| Intangible assets total | 58 737.36 | 59 958.61 |
| Buildings | 937.11 | 807.77 |
| Machinery and equipment | 2 092.30 | 1 649.95 |
| Tangible assets total | 3 029.40 | 2 457.72 |
| Holdings in group member companies | 1 813.43 | |
| Investments total | 1 813.43 | |
| Non-current other receivables | 1 397.09 | 1 397.09 |
| Long term receivables total | 1 397.09 | 1 397.09 |
| Inventories total | ||
| Current trade debtors | 18 248.37 | 15 652.91 |
| Current amounts owed by group member comp. | 1 707.86 | |
| Prepayments and accrued income | 2 289.29 | 3 373.35 |
| Current other receivables | 13.80 | |
| Current deferred tax assets | 5 636.35 | |
| Short term receivables total | 27 895.67 | 19 026.25 |
| Cash and bank deposits | 1 071.12 | 1 766.66 |
| Cash and cash equivalents | 1 071.12 | 1 766.66 |
| Balance sheet total (assets) | 93 944.06 | 84 606.33 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 41 806.78 | 41 807.78 |
| Other reserves | 45 815.14 | 46 659.61 |
| Retained earnings | -53 151.54 | -28 622.21 |
| Profit of the financial year | -44 507.25 | -35 911.35 |
| Shareholders equity total | -10 036.88 | 23 933.83 |
| Provisions | 1 140.91 | 211.50 |
| Non-current deferred tax liabilities | 6 363.50 | 6 371.18 |
| Non-current liabilities total | 6 363.50 | 6 371.18 |
| Current loans from credit institutions | 12 340.58 | 16 677.76 |
| Current trade creditors | 5 527.06 | 11 865.05 |
| Current owed to group member | 46 764.24 | 7 991.98 |
| Other non-interest bearing current liabilities | -45 967.43 | -37 615.78 |
| Accruals and deferred income | 6 590.10 | 9 318.02 |
| Current liabilities total | 25 254.55 | 8 237.02 |
| Balance sheet total (liabilities) | 22 722.09 | 38 753.53 |
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