GoField ApS — Credit Rating and Financial Key Figures
CVR number: 39737426
Bregnebjergvej 1, Mellemballe 5620 Glamsbjerg
bogholderi@pf-gruppen.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 719.51 | -56.95 | -21.55 | 99.00 | 1 684.36 |
| EBIT | - 719.51 | -56.95 | -21.55 | 99.00 | 1 684.36 |
| Other financial income | 6.13 | 28.10 | 118.50 | 178.49 | 103.79 |
| Other financial expenses | -3.04 | -10.59 | -6.47 | - 155.48 | -86.77 |
| Net income from associates (fin.) | 895.61 | 984.16 | 955.93 | 1 981.73 | 88.53 |
| Pre-tax profit | 179.19 | 944.73 | 1 046.41 | 2 103.75 | 1 789.90 |
| Income taxes | 157.13 | 57.27 | -20.42 | -24.10 | - 376.76 |
| Net earnings | 336.32 | 1 002.00 | 1 026.00 | 2 079.65 | 1 413.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 913.06 | 1 452.57 | 1 442.50 | 2 099.39 | 206.92 |
| Investments total | 913.06 | 1 452.57 | 1 442.50 | 2 099.39 | 206.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 440.44 | 878.36 | 1 479.48 | 2 298.58 | 309.98 |
| Current amounts owed by group member comp. | 315.12 | 3 024.24 | 2 862.49 | 4 261.20 | 435.14 |
| Prepayments and accrued income | 0.15 | 0.53 | 0.53 | 0.65 | 0.65 |
| Current other receivables | 47.69 | 326.90 | 1 097.24 | 702.94 | 1 707.93 |
| Current deferred tax assets | 157.13 | 6.45 | |||
| Short term receivables total | 1 960.53 | 4 236.46 | 5 439.74 | 7 263.37 | 2 453.70 |
| Cash and bank deposits | 313.75 | 572.41 | 37.68 | 303.78 | 68.27 |
| Cash and cash equivalents | 313.75 | 572.41 | 37.68 | 303.78 | 68.27 |
| Balance sheet total (assets) | 3 187.33 | 6 261.44 | 6 919.92 | 9 666.53 | 2 728.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 200.00 | 1 060.00 | 2 223.00 | 1 413.50 | |
| Other reserves | 832.86 | 166.56 | 143.83 | ||
| Retained earnings | - 792.96 | - 990.35 | -1 025.62 | -2 078.79 | -1 412.65 |
| Profit of the financial year | 336.32 | 1 002.00 | 1 026.00 | 2 079.65 | 1 413.14 |
| Shareholders equity total | 416.22 | 1 418.21 | 1 244.21 | 2 263.85 | 1 453.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.78 | 38.75 | 195.00 | 36.17 | |
| Current owed to group member | 2 640.13 | 4 340.92 | 5 093.44 | 4 804.52 | 682.44 |
| Short-term deferred tax liabilities | 20.42 | 24.10 | 375.64 | ||
| Other non-interest bearing current liabilities | 91.21 | 463.55 | 366.86 | 2 537.88 | 216.81 |
| Current liabilities total | 2 771.12 | 4 843.23 | 5 675.71 | 7 402.68 | 1 274.89 |
| Balance sheet total (liabilities) | 3 187.33 | 6 261.44 | 6 919.92 | 9 666.53 | 2 728.89 |
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