THIRD FIELD ApS — Credit Rating and Financial Key Figures
CVR number: 36397659
Elstarvej 24, 2500 Valby
mathias_oliver@live.dk
tel: 29795857
www.thirdfield.dk
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -11.87 | |||
Gross profit | -11.87 | -7.41 | -1.16 | |
EBIT | -11.87 | 111.70 | -7.41 | -1.16 |
Other financial expenses | -1.72 | |||
Pre-tax profit | -11.87 | 102.94 | -7.41 | -2.88 |
Net earnings | -11.87 | 102.94 | -7.41 | -2.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 |
Inventories total | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 |
Short term receivables total | |||||
Cash and bank deposits | 20.29 | 8.83 | 3.49 | 3.49 | |
Cash and cash equivalents | 20.29 | 8.83 | 3.49 | 3.49 | |
Balance sheet total (assets) | 13.74 | 34.03 | 22.58 | 17.23 | 17.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 |
Other reserves | - 172.87 | - 153.85 | -72.23 | -86.78 | -86.78 |
Retained earnings | -2.24 | 4.52 | |||
Profit of the financial year | -11.87 | 102.94 | -7.41 | -2.88 | |
Shareholders equity total | - 134.64 | -0.81 | -24.36 | -39.57 | -39.57 |
Non-current liabilities total | |||||
Current loans from credit institutions | 15.00 | 6.17 | 11.51 | 11.51 | |
Current owed to participating | 133.38 | 34.84 | 40.77 | 45.30 | 45.30 |
Current liabilities total | 148.38 | 34.84 | 46.94 | 56.80 | 56.80 |
Balance sheet total (liabilities) | 13.74 | 34.03 | 22.58 | 17.23 | 17.24 |
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