Fieldtest ApS — Credit Rating and Financial Key Figures
CVR number: 36972785
Kølbakken 20 A, Basballe 8400 Ebeltoft
info@fieldtest.dk
Fieldtest.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 668.25 | 500.64 | 1 840.77 | 1 385.06 | 1 332.68 |
| Employee benefit expenses | - 557.30 | - 455.25 | - 622.12 | - 681.29 | - 918.38 |
| Other operating expenses | -0.90 | ||||
| Total depreciation | -11.25 | ||||
| EBIT | 99.70 | 45.39 | 1 218.65 | 703.77 | 413.41 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.71 | -5.99 | -6.35 | -3.02 | -17.93 |
| Pre-tax profit | 97.00 | 39.39 | 1 212.30 | 700.75 | 395.48 |
| Income taxes | -21.42 | -8.81 | - 266.82 | - 154.73 | -90.68 |
| Net earnings | 75.58 | 30.59 | 945.48 | 546.02 | 304.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 584.73 | 303.38 | 1 020.15 | 462.19 | 550.69 |
| Current other receivables | 131.70 | 75.00 | 18.86 | 26.32 | |
| Current deferred tax assets | 6.38 | 1.32 | |||
| Short term receivables total | 722.80 | 378.38 | 1 020.15 | 481.05 | 578.33 |
| Cash and bank deposits | 374.52 | 227.14 | 669.93 | 1 724.15 | 1 681.44 |
| Cash and cash equivalents | 374.52 | 227.14 | 669.93 | 1 724.15 | 1 681.44 |
| Balance sheet total (assets) | 1 097.32 | 605.51 | 1 690.08 | 2 205.20 | 2 259.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 80.66 | 156.24 | 69.02 | 892.51 | 1 303.53 |
| Profit of the financial year | 75.58 | 30.59 | 945.48 | 546.02 | 304.79 |
| Shareholders equity total | 206.24 | 236.82 | 1 182.31 | 1 610.53 | 1 793.32 |
| Non-current liabilities total | |||||
| Advances received | 278.50 | ||||
| Current trade creditors | 8.00 | 12.43 | 8.50 | 11.68 | 8.04 |
| Current owed to participating | 79.58 | 100.03 | 13.54 | 110.25 | 127.57 |
| Short-term deferred tax liabilities | 14.47 | 2.45 | 24.82 | 152.73 | |
| Other non-interest bearing current liabilities | 510.53 | 253.78 | 460.91 | 320.01 | 330.84 |
| Current liabilities total | 891.08 | 368.69 | 507.77 | 594.67 | 466.44 |
| Balance sheet total (liabilities) | 1 097.32 | 605.51 | 1 690.08 | 2 205.20 | 2 259.76 |
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