FORESIGHT Consulting ApS
CVR number: 41144769
Andkærvej 19 D, 7100 Vejle
info@foresight.dk
tel: 42360489
https://foresight.dk/
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 934.72 | 1 462.95 | 1 427.72 |
| Employee benefit expenses | - 818.52 | -1 312.79 | -1 519.13 |
| Total depreciation | -7.25 | -55.60 | |
| EBIT | 116.20 | 142.91 | - 147.01 |
| Other financial expenses | -0.95 | -3.66 | -8.06 |
| Pre-tax profit | 115.25 | 139.24 | - 155.07 |
| Income taxes | -28.53 | -31.32 | 32.67 |
| Net earnings | 86.71 | 107.92 | - 122.40 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Development expenditure | 64.00 | ||
| Intangible assets total | 64.00 | ||
| Buildings | 20.54 | 33.90 | |
| Machinery and equipment | 47.28 | 48.95 | |
| Tangible assets total | 67.82 | 82.86 | |
| Other receivables | 3.00 | 3.00 | |
| Investments total | 3.00 | 3.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 98.13 | 340.41 | 147.59 |
| Current amounts owed by group member comp. | 2.60 | 4.53 | 10.21 |
| Prepayments and accrued income | 29.16 | ||
| Current other receivables | 12.60 | ||
| Current deferred tax assets | 30.39 | ||
| Short term receivables total | 100.72 | 344.94 | 229.95 |
| Cash and bank deposits | 339.50 | ||
| Cash and cash equivalents | 339.50 | ||
| Balance sheet total (assets) | 440.22 | 415.76 | 379.81 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 86.00 | ||
| Other reserves | 49.92 | ||
| Retained earnings | -86.00 | 0.71 | 58.71 |
| Profit of the financial year | 86.71 | 107.92 | - 122.40 |
| Shareholders equity total | 126.71 | 148.64 | 26.24 |
| Provisions | 2.28 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 26.29 | 82.79 | |
| Current trade creditors | 10.00 | 18.00 | |
| Short-term deferred tax liabilities | 28.53 | 29.04 | |
| Other non-interest bearing current liabilities | 284.97 | 199.51 | 252.78 |
| Current liabilities total | 313.51 | 264.84 | 353.58 |
| Balance sheet total (liabilities) | 440.22 | 415.76 | 379.81 |
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