FIELDS ApS — Credit Rating and Financial Key Figures
CVR number: 25520602
Blidahpark 9, 2900 Hellerup
niels@baht.dk
tel: 40383840
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.05 | ||||
| Gross profit | -3.05 | -2.55 | -11.29 | 66.49 | -24.98 |
| EBIT | -3.05 | -2.55 | -11.29 | 66.49 | -24.98 |
| Other financial expenses | -0.30 | -0.70 | -1.43 | -5.25 | -6.24 |
| Income from other inv. held as non-curr. assets | 5.61 | ||||
| Pre-tax profit | -3.35 | -3.25 | -12.72 | 61.24 | -25.62 |
| Income taxes | -7.45 | ||||
| Net earnings | -3.35 | -3.25 | -12.72 | 53.78 | -25.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | |||
| Long term receivables total | 199.52 | 279.73 | |||
| Inventories total | |||||
| Current other receivables | 0.49 | ||||
| Current deferred tax assets | 2.55 | ||||
| Short term receivables total | 2.55 | 0.49 | |||
| Cash and bank deposits | 52.31 | 49.07 | 44.50 | 194.98 | 24.29 |
| Cash and cash equivalents | 52.31 | 49.07 | 44.50 | 194.98 | 24.29 |
| Balance sheet total (assets) | 114.81 | 111.57 | 107.00 | 459.54 | 367.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -6.84 | -10.19 | -13.43 | -26.15 | 27.63 |
| Profit of the financial year | -3.35 | -3.25 | -12.72 | 53.78 | -25.62 |
| Shareholders equity total | 114.81 | 111.57 | 98.85 | 152.63 | 127.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.15 | 301.07 | 240.00 | ||
| Other non-interest bearing current liabilities | 5.84 | ||||
| Current liabilities total | 8.15 | 306.91 | 240.00 | ||
| Balance sheet total (liabilities) | 114.81 | 111.57 | 107.00 | 459.54 | 367.01 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.