FieldTech ApS — Credit Rating and Financial Key Figures
CVR number: 38114263
Voldbygårdvej 16, 8653 Them
Troels@FieldTech.dk
tel: 51212720
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.39 | -12.58 | 24.46 | -14.55 | -58.05 |
| Other operating expenses | -21.86 | ||||
| Total depreciation | -36.62 | -16.31 | -16.31 | -26.09 | -15.95 |
| EBIT | -95.01 | -50.76 | 8.15 | -40.64 | -73.99 |
| Other financial expenses | -0.77 | -0.59 | -0.29 | -0.67 | -8.41 |
| Pre-tax profit | -95.78 | -51.34 | 7.86 | -41.31 | -82.40 |
| Income taxes | 20.14 | 5.01 | |||
| Net earnings | -75.64 | -51.34 | 7.86 | -41.31 | -77.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 491.54 | 333.37 | 360.13 | 237.61 | 454.29 |
| Tangible assets total | 491.54 | 333.37 | 360.13 | 237.61 | 454.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.48 | 1.00 | 7.47 | 2.76 | 63.71 |
| Current deferred tax assets | 4.54 | 5.01 | |||
| Short term receivables total | 12.02 | 1.00 | 7.47 | 2.76 | 68.72 |
| Cash and bank deposits | 134.37 | 136.06 | 82.32 | 68.22 | 146.52 |
| Cash and cash equivalents | 134.37 | 136.06 | 82.32 | 68.22 | 146.52 |
| Balance sheet total (assets) | 637.93 | 470.43 | 449.91 | 308.60 | 669.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 120.77 | 45.13 | -6.21 | 1.65 | -39.66 |
| Profit of the financial year | -75.64 | -51.34 | 7.86 | -41.31 | -77.39 |
| Shareholders equity total | 95.13 | 43.79 | 51.65 | 10.34 | -67.05 |
| Non-current liabilities total | |||||
| Current owed to group member | 542.80 | 398.26 | 398.26 | 298.26 | 736.58 |
| Other non-interest bearing current liabilities | 28.38 | ||||
| Current liabilities total | 542.80 | 426.64 | 398.26 | 298.26 | 736.58 |
| Balance sheet total (liabilities) | 637.93 | 470.43 | 449.91 | 308.60 | 669.53 |
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