FINGERSPITZ ApS — Credit Rating and Financial Key Figures
CVR number: 26906040
Sverigesgade 5, 5000 Odense C
Mag@fingerspitz.dk
tel: 66123820
fingerspitz.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 395.00 | 12 243.00 | 9 123.00 | 8 658.00 | 7 859.68 |
| Employee benefit expenses | -11 298.00 | -12 917.00 | -8 574.00 | -7 592.00 | -6 740.94 |
| Total depreciation | -64.00 | -54.00 | -20.00 | -1.00 | |
| EBIT | 33.00 | - 728.00 | 529.00 | 1 065.00 | 1 118.74 |
| Other financial income | 163.00 | 148.00 | 167.00 | 47.68 | |
| Other financial expenses | -16.00 | -61.00 | - 199.00 | -82.00 | - 377.64 |
| Pre-tax profit | 17.00 | - 626.00 | 478.00 | 1 150.00 | 788.77 |
| Income taxes | -16.00 | 126.00 | - 109.00 | - 264.00 | - 182.79 |
| Net earnings | 1.00 | - 500.00 | 369.00 | 886.00 | 605.98 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.00 | 20.00 | 1.00 | ||
| Tangible assets total | 45.00 | 20.00 | 1.00 | ||
| Other receivables | 137.00 | 140.00 | 140.00 | 143.00 | 145.76 |
| Investments total | 137.00 | 140.00 | 140.00 | 143.00 | 145.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 742.00 | 3 099.00 | 1 503.00 | 1 597.00 | 1 588.55 |
| Prepayments and accrued income | 152.00 | 98.00 | 62.00 | 113.00 | 70.80 |
| Current other receivables | 290.00 | 31.00 | 232.00 | 0.12 | |
| Current deferred tax assets | 113.00 | 307.00 | 134.00 | 15.00 | 11.65 |
| Short term receivables total | 3 297.00 | 3 535.00 | 1 699.00 | 1 957.00 | 1 671.12 |
| Other current investments | 2 646.00 | 2 569.00 | 2 250.25 | ||
| Cash and bank deposits | 414.00 | 47.00 | 2 816.00 | 1 083.00 | 141.20 |
| Cash and cash equivalents | 414.00 | 2 693.00 | 2 816.00 | 3 652.00 | 2 391.45 |
| Balance sheet total (assets) | 3 893.00 | 6 388.00 | 4 656.00 | 5 752.00 | 4 208.32 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 000.00 | 600.00 | ||
| Retained earnings | 1 388.00 | 1 389.00 | 775.00 | 144.00 | 430.78 |
| Profit of the financial year | 1.00 | - 500.00 | 369.00 | 886.00 | 605.98 |
| Shareholders equity total | 1 514.00 | 1 014.00 | 1 382.00 | 2 155.00 | 1 761.76 |
| Non-current loans from credit institutions | 219.00 | 219.40 | |||
| Non-current other liabilities | 355.00 | 509.00 | |||
| Non-current liabilities total | 355.00 | 509.00 | 219.00 | 219.40 | |
| Current loans from credit institutions | 2 605.00 | 8.00 | 83.00 | 376.92 | |
| Current trade creditors | 615.00 | 424.00 | 176.00 | 228.00 | 237.54 |
| Current owed to participating | 742.80 | ||||
| Short-term deferred tax liabilities | 135.00 | 73.55 | |||
| Other non-interest bearing current liabilities | 1 764.00 | 1 990.00 | 2 581.00 | 2 932.00 | 796.35 |
| Current liabilities total | 2 379.00 | 5 019.00 | 2 765.00 | 3 378.00 | 2 227.16 |
| Balance sheet total (liabilities) | 3 893.00 | 6 388.00 | 4 656.00 | 5 752.00 | 4 208.32 |
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