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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