THE FINAL TOUCH ApS — Credit Rating and Financial Key Figures
CVR number: 33959621
Bøgekildevej 9, 8361 Hasselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 711.21 | 3 317.18 | 4 124.86 | 1 491.75 | 2 082.57 |
| Employee benefit expenses | -1 818.29 | -2 040.91 | -2 785.34 | -2 476.83 | -2 539.67 |
| Total depreciation | -2.93 | -46.92 | - 100.48 | - 132.88 | - 132.88 |
| EBIT | - 110.01 | 1 229.35 | 1 239.04 | -1 117.96 | - 589.98 |
| Other financial income | 0.05 | 0.03 | 20.90 | 11.29 | 2.48 |
| Other financial expenses | -10.65 | -11.55 | -25.24 | -16.32 | -31.46 |
| Pre-tax profit | - 120.60 | 1 217.82 | 1 234.70 | -1 122.99 | - 618.97 |
| Income taxes | - 129.03 | - 274.37 | 43.85 | ||
| Net earnings | - 120.60 | 1 088.80 | 960.32 | -1 079.14 | - 618.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.37 | 398.35 | 962.27 | 474.39 | 341.51 |
| Tangible assets total | 5.37 | 398.35 | 962.27 | 474.39 | 341.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 568.18 | 809.68 | 1 514.48 | 1 202.88 | 1 302.48 |
| Inventories total | 568.18 | 809.68 | 1 514.48 | 1 202.88 | 1 302.48 |
| Current trade debtors | 817.76 | 1 249.68 | 1 298.96 | 954.96 | 625.00 |
| Prepayments and accrued income | 5.72 | ||||
| Current other receivables | 5.94 | 0.00 | |||
| Current deferred tax assets | 30.00 | 18.00 | |||
| Short term receivables total | 847.76 | 1 261.34 | 1 298.96 | 972.96 | 625.00 |
| Cash and bank deposits | 549.80 | 1 670.05 | 1 857.30 | 308.79 | |
| Cash and cash equivalents | 549.80 | 1 670.05 | 1 857.30 | 308.79 | |
| Balance sheet total (assets) | 1 971.11 | 4 139.42 | 5 633.01 | 2 959.01 | 2 268.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 702.30 | 581.70 | 1 670.50 | 2 630.82 | 1 551.68 |
| Profit of the financial year | - 120.60 | 1 088.80 | 960.32 | -1 079.14 | - 618.97 |
| Shareholders equity total | 661.70 | 1 750.50 | 2 710.82 | 1 631.68 | 1 012.72 |
| Provisions | 0.00 | 9.98 | 43.83 | 0.00 | |
| Non-current other liabilities | 264.97 | 156.28 | 116.57 | 162.69 | 167.74 |
| Non-current liabilities total | 264.97 | 156.28 | 116.57 | 162.69 | 167.74 |
| Current loans from credit institutions | 82.20 | ||||
| Current trade creditors | 126.76 | 899.27 | 1 617.23 | 596.94 | 543.80 |
| Short-term deferred tax liabilities | 113.04 | 240.52 | |||
| Other non-interest bearing current liabilities | 917.69 | 1 210.35 | 904.04 | 567.69 | 462.54 |
| Current liabilities total | 1 044.44 | 2 222.66 | 2 761.79 | 1 164.63 | 1 088.54 |
| Balance sheet total (liabilities) | 1 971.11 | 4 139.42 | 5 633.01 | 2 959.01 | 2 268.99 |
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