Finance Function ApS — Credit Rating and Financial Key Figures
CVR number: 43706632
Lautruphøj 5, 2750 Ballerup
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 982.24 |
| Employee benefit expenses | - 363.00 |
| Total depreciation | -6.18 |
| EBIT | 613.06 |
| Pre-tax profit | 613.06 |
| Income taxes | - 135.26 |
| Net earnings | 477.79 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 3.92 |
| Machinery and equipment | 24.29 |
| Tangible assets total | 28.21 |
| Investments total | 11.40 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 205.41 |
| Current amounts owed by group member comp. | 84.25 |
| Prepayments and accrued income | 14.46 |
| Current other receivables | 18.98 |
| Short term receivables total | 323.10 |
| Cash and bank deposits | 533.61 |
| Cash and cash equivalents | 533.61 |
| Balance sheet total (assets) | 896.32 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 477.79 |
| Shareholders equity total | 517.79 |
| Provisions | 0.48 |
| Non-current liabilities total | |
| Current trade creditors | 2.43 |
| Short-term deferred tax liabilities | 134.78 |
| Other non-interest bearing current liabilities | 240.84 |
| Current liabilities total | 378.05 |
| Balance sheet total (liabilities) | 896.32 |
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