Functioning Finance ApS — Credit Rating and Financial Key Figures
CVR number: 44006634
Thorsgade 76, 2200 København N
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 436.05 | 353.78 |
| Employee benefit expenses | - 336.94 | - 268.27 |
| EBIT | 99.11 | 85.52 |
| Other financial income | 1.25 | |
| Other financial expenses | -0.01 | |
| Pre-tax profit | 100.36 | 85.51 |
| Income taxes | -22.47 | -19.18 |
| Net earnings | 77.90 | 66.32 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 10.00 | 24.17 |
| Current other receivables | 8.99 | 21.29 |
| Short term receivables total | 19.00 | 45.46 |
| Cash and bank deposits | 121.45 | 129.27 |
| Cash and cash equivalents | 121.45 | 129.27 |
| Balance sheet total (assets) | 140.44 | 174.73 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 70.00 | 24.17 |
| Retained earnings | -70.00 | -16.28 |
| Profit of the financial year | 77.90 | 66.32 |
| Shareholders equity total | 117.90 | 114.22 |
| Non-current liabilities total | ||
| Current trade creditors | 0.08 | 21.88 |
| Short-term deferred tax liabilities | 22.47 | 19.18 |
| Other non-interest bearing current liabilities | 19.45 | |
| Current liabilities total | 22.54 | 60.51 |
| Balance sheet total (liabilities) | 140.44 | 174.73 |
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