Field Force Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 41517093
Frederiksborggade 15, 1360 København K

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit3 076.371 980.08123.10142.04
Employee benefit expenses-3 001.49-1 909.06- 182.17-0.37
EBIT74.8871.02-59.07141.68
Other financial income0.0768.41
Other financial expenses-10.17-6.03-5.92-7.06
Pre-tax profit64.7864.993.42134.61
Income taxes-27.06-21.98-1.47-30.11
Net earnings37.7243.021.95104.50

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total6.176.17
Long term receivables total
Inventories total
Current trade debtors430.181 205.07243.80454.36
Current amounts owed by group member comp.790.63500.28
Prepayments and accrued income3.14
Current other receivables233.4310.679.332.36
Short term receivables total1 454.241 716.02253.13459.85
Cash and bank deposits223.322.7119.895.64
Cash and cash equivalents223.322.7119.895.64
Balance sheet total (assets)1 683.741 724.91273.02465.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings37.7280.7482.69
Profit of the financial year37.7243.021.95104.50
Shareholders equity total77.72120.74122.69227.19
Non-current liabilities total
Current loans from credit institutions1.14
Current trade creditors1.6918.2425.0040.46
Current owed to group member389.821 102.95106.03108.81
Short-term deferred tax liabilities27.0621.7418.1713.59
Other non-interest bearing current liabilities1 187.44461.2475.44
Current liabilities total1 606.011 604.17150.33238.30
Balance sheet total (liabilities)1 683.741 724.91273.02465.49
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