GoField ApS — Credit Rating and Financial Key Figures

CVR number: 39737426
Bregnebjergvej 1, Mellemballe 5620 Glamsbjerg
bogholderi@pf-gruppen.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-56.95-21.5599.001 684.36-1 022.11
EBIT-56.95-21.5599.001 684.36-1 022.11
Other financial income28.10118.50178.49103.7914.24
Other financial expenses-10.59-6.47- 155.48-86.77-31.27
Net income from associates (fin.)984.16955.931 981.7388.5364.51
Pre-tax profit944.731 046.412 103.751 789.90- 974.63
Income taxes57.27-20.42-24.10- 376.76229.01
Net earnings1 002.001 026.002 079.651 413.14- 745.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 452.571 442.502 099.39206.92
Investments total1 452.571 442.502 099.39206.92
Long term receivables total
Inventories total
Current trade debtors878.361 479.482 298.58309.980.38
Current amounts owed by group member comp.3 024.242 862.494 261.20435.14
Prepayments and accrued income0.530.530.650.650.50
Current other receivables326.901 097.24702.941 707.93426.30
Current deferred tax assets6.45229.01
Short term receivables total4 236.465 439.747 263.372 453.70656.19
Cash and bank deposits572.4137.68303.7868.27172.39
Cash and cash equivalents572.4137.68303.7868.27172.39
Balance sheet total (assets)6 261.446 919.929 666.532 728.89828.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased1 200.001 060.002 223.001 413.50
Other reserves166.56143.83
Retained earnings- 990.35-1 025.62-2 078.79-1 412.650.49
Profit of the financial year1 002.001 026.002 079.651 413.14- 745.63
Shareholders equity total1 418.211 244.212 263.851 453.99- 705.13
Non-current liabilities total
Current trade creditors38.75195.0036.17
Current owed to participating358.68
Current owed to group member4 340.925 093.444 804.52682.441 104.73
Short-term deferred tax liabilities20.4224.10375.64
Other non-interest bearing current liabilities463.55366.862 537.88216.8170.30
Current liabilities total4 843.235 675.717 402.681 274.891 533.71
Balance sheet total (liabilities)6 261.446 919.929 666.532 728.89828.58
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