FieldPotential ApS — Credit Rating and Financial Key Figures
CVR number: 44215918
Hammerensgade 1, 1267 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 934.22 | 1 260.80 |
| Employee benefit expenses | - 548.55 | -1 115.87 |
| EBIT | 385.66 | 144.93 |
| Other financial income | 0.10 | 5.50 |
| Other financial expenses | - 114.22 | - 294.87 |
| Pre-tax profit | 271.54 | - 144.44 |
| Income taxes | -89.52 | -37.77 |
| Net earnings | 182.02 | - 182.22 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 12.00 | 24.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 176.35 | 30.04 |
| Current amounts owed by group member comp. | 202.29 | |
| Current other receivables | 120.74 | 3.81 |
| Short term receivables total | 297.09 | 236.14 |
| Cash and bank deposits | 221.35 | 90.21 |
| Cash and cash equivalents | 221.35 | 90.21 |
| Balance sheet total (assets) | 530.44 | 350.35 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 182.02 | |
| Profit of the financial year | 182.02 | - 182.22 |
| Shareholders equity total | 222.02 | 39.80 |
| Non-current deferred tax liabilities | 89.52 | 37.77 |
| Non-current liabilities total | 89.52 | 37.77 |
| Current trade creditors | 65.73 | 53.75 |
| Short-term deferred tax liabilities | 89.52 | |
| Other non-interest bearing current liabilities | 153.17 | 129.50 |
| Current liabilities total | 218.90 | 272.77 |
| Balance sheet total (liabilities) | 530.44 | 350.35 |
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