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FIELDS ApS — Credit Rating and Financial Key Figures
CVR number: 25520602
Blidahpark 9, 2900 Hellerup
niels@baht.dk
tel: 40383840
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.55 | -11.29 | 66.49 | -24.98 | 63.95 |
| EBIT | -2.55 | -11.29 | 66.49 | -24.98 | 63.95 |
| Other financial expenses | -0.70 | -1.43 | -5.25 | -6.24 | -4.38 |
| Income from other inv. held as non-curr. assets | 5.61 | ||||
| Pre-tax profit | -3.25 | -12.72 | 61.24 | -25.62 | 59.57 |
| Income taxes | -7.45 | -7.46 | |||
| Net earnings | -3.25 | -12.72 | 53.78 | -25.62 | 52.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Investments total | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Non-current loans receivable | 199.52 | 279.73 | 279.73 | ||
| Long term receivables total | 199.52 | 279.73 | 279.73 | ||
| Inventories total | |||||
| Current trade debtors | 13.20 | ||||
| Current other receivables | 0.49 | 1.13 | |||
| Current deferred tax assets | 2.55 | ||||
| Short term receivables total | 2.55 | 0.49 | 14.33 | ||
| Cash and bank deposits | 49.07 | 44.50 | 194.98 | 24.29 | 30.02 |
| Cash and cash equivalents | 49.07 | 44.50 | 194.98 | 24.29 | 30.02 |
| Balance sheet total (assets) | 111.57 | 107.00 | 459.54 | 367.01 | 386.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -10.19 | -13.43 | -26.15 | 27.63 | 2.01 |
| Profit of the financial year | -3.25 | -12.72 | 53.78 | -25.62 | 52.11 |
| Shareholders equity total | 111.57 | 98.85 | 152.63 | 127.01 | 179.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.15 | 301.07 | 240.00 | 200.00 | |
| Short-term deferred tax liabilities | 7.46 | ||||
| Other non-interest bearing current liabilities | 5.84 | ||||
| Current liabilities total | 8.15 | 306.91 | 240.00 | 207.46 | |
| Balance sheet total (liabilities) | 111.57 | 107.00 | 459.54 | 367.01 | 386.59 |
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