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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 243.00 | 9 123.00 | 8 658.00 | 7 860.00 | 9 627.61 |
| Employee benefit expenses | -12 917.00 | -8 574.00 | -7 592.00 | -6 741.00 | -8 318.58 |
| Other operating expenses | -50.13 | ||||
| Total depreciation | -54.00 | -20.00 | -1.00 | -84.16 | |
| EBIT | - 728.00 | 529.00 | 1 065.00 | 1 119.00 | 1 174.74 |
| Other financial income | 163.00 | 148.00 | 167.00 | 48.00 | 81.72 |
| Other financial expenses | -61.00 | - 199.00 | -82.00 | - 379.00 | - 115.25 |
| Pre-tax profit | - 626.00 | 478.00 | 1 150.00 | 788.00 | 1 141.21 |
| Income taxes | 126.00 | - 109.00 | - 264.00 | - 182.00 | - 353.26 |
| Net earnings | - 500.00 | 369.00 | 886.00 | 606.00 | 787.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 266.84 | ||||
| Intangible assets total | 266.84 | ||||
| Machinery and equipment | 20.00 | 1.00 | 81.82 | ||
| Tangible assets total | 20.00 | 1.00 | 81.82 | ||
| Other receivables | 140.00 | 140.00 | 143.00 | 146.00 | 155.66 |
| Investments total | 140.00 | 140.00 | 143.00 | 146.00 | 155.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 099.00 | 1 503.00 | 1 597.00 | 1 589.00 | 1 959.71 |
| Prepayments and accrued income | 98.00 | 62.00 | 113.00 | 71.00 | 99.81 |
| Current other receivables | 31.00 | 232.00 | 0.63 | ||
| Current deferred tax assets | 307.00 | 134.00 | 15.00 | 12.00 | |
| Short term receivables total | 3 535.00 | 1 699.00 | 1 957.00 | 1 672.00 | 2 060.15 |
| Other current investments | 2 646.00 | 2 569.00 | 2 250.00 | ||
| Cash and bank deposits | 47.00 | 2 816.00 | 1 083.00 | 141.00 | 2 318.96 |
| Cash and cash equivalents | 2 693.00 | 2 816.00 | 3 652.00 | 2 391.00 | 2 318.96 |
| Balance sheet total (assets) | 6 388.00 | 4 656.00 | 5 752.00 | 4 209.00 | 4 883.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 000.00 | 600.00 | 1 824.71 | |
| Other reserves | -1 522.90 | ||||
| Retained earnings | 1 389.00 | 775.00 | 144.00 | 431.00 | - 787.95 |
| Profit of the financial year | - 500.00 | 369.00 | 886.00 | 606.00 | 787.95 |
| Shareholders equity total | 1 014.00 | 1 382.00 | 2 155.00 | 1 762.00 | 426.81 |
| Provisions | 67.97 | ||||
| Non-current loans from credit institutions | 219.00 | 219.00 | 219.40 | ||
| Non-current other liabilities | 355.00 | 509.00 | |||
| Non-current liabilities total | 355.00 | 509.00 | 219.00 | 219.00 | 219.40 |
| Current loans from credit institutions | 2 605.00 | 8.00 | 83.00 | 377.00 | 112.11 |
| Current trade creditors | 424.00 | 176.00 | 228.00 | 238.00 | 189.38 |
| Current owed to participating | 743.00 | 2 254.63 | |||
| Short-term deferred tax liabilities | 135.00 | 73.00 | 84.48 | ||
| Other non-interest bearing current liabilities | 1 990.00 | 2 581.00 | 2 932.00 | 797.00 | 1 528.66 |
| Current liabilities total | 5 019.00 | 2 765.00 | 3 378.00 | 2 228.00 | 4 169.26 |
| Balance sheet total (liabilities) | 6 388.00 | 4 656.00 | 5 752.00 | 4 209.00 | 4 883.43 |
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