Functioning Finance ApS — Credit Rating and Financial Key Figures
CVR number: 44006634
Thorsgade 76, 2200 København N
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 436.05 |
Employee benefit expenses | - 336.94 |
EBIT | 99.11 |
Other financial income | 1.25 |
Pre-tax profit | 100.36 |
Income taxes | -22.47 |
Net earnings | 77.90 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current amounts owed by group member comp. | 10.00 |
Current other receivables | 8.99 |
Short term receivables total | 19.00 |
Cash and bank deposits | 121.45 |
Cash and cash equivalents | 121.45 |
Balance sheet total (assets) | 140.44 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Shares repurchased | 70.00 |
Retained earnings | -70.00 |
Profit of the financial year | 77.90 |
Shareholders equity total | 117.90 |
Non-current liabilities total | |
Current trade creditors | 0.08 |
Short-term deferred tax liabilities | 22.47 |
Current liabilities total | 22.54 |
Balance sheet total (liabilities) | 140.44 |
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