FORESIGHT Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41144769
Andkærvej 19 D, 7100 Vejle
info@foresight.dk
tel: 42360489
https://foresight.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 934.72 | 1 462.95 | 1 364.62 | 1 582.97 | 2 844.22 |
| Employee benefit expenses | - 818.52 | -1 312.79 | -1 456.03 | -1 652.53 | -2 262.74 |
| Total depreciation | -7.25 | -55.60 | -60.65 | -80.97 | |
| EBIT | 116.20 | 142.91 | - 147.01 | - 130.20 | 500.50 |
| Other financial expenses | -0.95 | -3.66 | -8.06 | -15.11 | -7.71 |
| Pre-tax profit | 115.25 | 139.24 | - 155.07 | - 145.32 | 492.80 |
| Income taxes | -28.53 | -31.32 | 32.67 | 29.52 | - 112.41 |
| Net earnings | 86.71 | 107.92 | - 122.40 | - 115.79 | 380.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 64.00 | 32.00 | |||
| Intangible assets total | 64.00 | 32.00 | |||
| Buildings | 20.54 | 33.90 | 23.42 | 28.55 | |
| Machinery and equipment | 47.28 | 48.95 | 31.75 | 58.86 | |
| Tangible assets total | 67.82 | 82.86 | 55.17 | 87.42 | |
| Other receivables | 3.00 | 3.00 | 3.00 | 3.00 | |
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.13 | 340.41 | 147.59 | 153.37 | 595.96 |
| Current amounts owed by group member comp. | 2.60 | 4.53 | 10.21 | 16.46 | 22.92 |
| Prepayments and accrued income | 29.16 | 15.16 | 1.17 | ||
| Current other receivables | 12.60 | 51.16 | 0.93 | ||
| Current deferred tax assets | 30.39 | 59.91 | 2.40 | ||
| Short term receivables total | 100.72 | 344.94 | 229.95 | 296.06 | 623.37 |
| Cash and bank deposits | 339.50 | 154.28 | 447.08 | ||
| Cash and cash equivalents | 339.50 | 154.28 | 447.08 | ||
| Balance sheet total (assets) | 440.22 | 415.76 | 379.81 | 540.51 | 1 160.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 86.00 | 180.00 | |||
| Other reserves | 49.92 | 24.96 | |||
| Retained earnings | -86.00 | 0.71 | 58.71 | -38.73 | - 309.56 |
| Profit of the financial year | 86.71 | 107.92 | - 122.40 | - 115.79 | 380.39 |
| Shareholders equity total | 126.71 | 148.64 | 26.24 | -89.56 | 290.84 |
| Provisions | 2.28 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.29 | 82.79 | |||
| Advances received | 210.60 | ||||
| Current trade creditors | 10.00 | 18.00 | 16.70 | 30.00 | |
| Short-term deferred tax liabilities | 28.53 | 29.04 | 54.89 | ||
| Other non-interest bearing current liabilities | 284.97 | 199.51 | 252.78 | 402.77 | 785.14 |
| Current liabilities total | 313.51 | 264.84 | 353.58 | 630.07 | 870.03 |
| Balance sheet total (liabilities) | 440.22 | 415.76 | 379.81 | 540.51 | 1 160.87 |
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