Functioning Finance ApS — Credit Rating and Financial Key Figures

CVR number: 44006634
Thorsgade 76, 2200 København N

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit436.05
Employee benefit expenses- 336.94
EBIT99.11
Other financial income1.25
Pre-tax profit100.36
Income taxes-22.47
Net earnings77.90

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 receivables8.99
Short term receivables total19.00
Cash and bank deposits121.45
Cash and cash equivalents121.45
Balance sheet total (assets)140.44

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased70.00
Retained earnings-70.00
Profit of the financial year77.90
Shareholders equity total117.90
Non-current liabilities total
Current trade creditors0.08
Short-term deferred tax liabilities22.47
Current liabilities total22.54
Balance sheet total (liabilities)140.44
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.