config 365 ApS — Credit Rating and Financial Key Figures
CVR number: 39766663
Kirkebjerg Parkvej 12, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.75 | 1 024.11 | 1 227.32 | 1 645.95 | 2 248.21 |
| Employee benefit expenses | - 859.12 | -1 840.85 | -2 131.44 | -2 164.84 | |
| Total depreciation | -2.50 | -3.01 | -3.01 | -3.01 | |
| EBIT | 44.75 | 162.48 | - 616.54 | - 488.50 | 80.36 |
| Other financial expenses | -2.86 | -4.21 | -8.61 | -7.94 | -2.59 |
| Pre-tax profit | 41.89 | 158.28 | - 625.14 | - 496.44 | 77.77 |
| Income taxes | -9.22 | -34.55 | 246.81 | -17.31 | |
| Net earnings | 32.67 | 123.73 | - 625.14 | - 249.64 | 60.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.53 | 9.52 | 6.51 | 3.51 | |
| Tangible assets total | 12.53 | 9.52 | 6.51 | 3.51 | |
| Investments total | |||||
| Non-current loans receivable | 54.00 | 78.50 | 34.50 | ||
| Long term receivables total | 54.00 | 78.50 | 34.50 | ||
| Inventories total | |||||
| Current trade debtors | 12.42 | 224.72 | 557.90 | 550.60 | 476.73 |
| Current amounts owed by group member comp. | 30.00 | ||||
| Prepayments and accrued income | 14.74 | 34.06 | 26.63 | ||
| Current other receivables | 2.61 | 0.61 | |||
| Current deferred tax assets | 246.81 | 229.49 | |||
| Short term receivables total | 45.03 | 239.46 | 558.52 | 831.46 | 732.86 |
| Cash and bank deposits | 58.07 | 313.01 | 427.36 | 148.53 | 222.21 |
| Cash and cash equivalents | 58.07 | 313.01 | 427.36 | 148.53 | 222.21 |
| Balance sheet total (assets) | 103.11 | 564.99 | 1 049.40 | 1 065.01 | 993.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 300.00 | 322.00 | 322.00 |
| Retained earnings | 2.67 | 666.40 | 240.26 | -9.38 | |
| Profit of the financial year | 32.67 | 123.73 | - 625.14 | - 249.64 | 60.46 |
| Shareholders equity total | 42.67 | 166.40 | 341.26 | 312.63 | 373.09 |
| Non-current liabilities total | |||||
| Advances received | 35.20 | 39.35 | |||
| Current trade creditors | 22.92 | 26.56 | 266.34 | 161.95 | 132.90 |
| Current owed to participating | 0.37 | ||||
| Current owed to group member | 13.88 | 73.90 | 98.84 | 0.61 | |
| Short-term deferred tax liabilities | 9.22 | 34.55 | |||
| Other non-interest bearing current liabilities | 28.29 | 323.23 | 367.90 | 456.39 | 447.12 |
| Current liabilities total | 60.43 | 398.58 | 708.14 | 752.38 | 619.99 |
| Balance sheet total (liabilities) | 103.11 | 564.99 | 1 049.40 | 1 065.01 | 993.07 |
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