FORESIGHT Media Group ApS — Credit Rating and Financial Key Figures
CVR number: 33776403
Frederiksholms Kanal 30, 1220 København K
info@foresightmediagroup.com
tel: 31194000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 883.82 | 1 683.92 | 2 267.75 | 866.01 | 494.88 |
| Employee benefit expenses | -1 573.61 | -1 375.32 | -1 797.88 | -1 887.15 | -2 885.07 |
| Total depreciation | -32.85 | -94.36 | |||
| EBIT | - 722.63 | 308.61 | 469.87 | -1 021.14 | -2 484.54 |
| Other financial income | 1.95 | 11.96 | 20.03 | 3.01 | |
| Other financial expenses | -33.61 | -45.08 | -39.29 | -97.03 | -68.97 |
| Pre-tax profit | - 754.29 | 275.48 | 450.60 | -1 118.17 | -2 550.51 |
| Income taxes | -57.05 | ||||
| Net earnings | - 754.29 | 275.48 | 393.56 | -1 118.17 | -2 550.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 421.23 | ||||
| Intangible assets total | 421.23 | ||||
| Tangible assets total | |||||
| Other receivables | 66.90 | ||||
| Investments total | 66.90 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 324.11 | 498.35 | 760.79 | 1 183.43 | 1 319.31 |
| Prepayments and accrued income | 43.72 | 22.39 | |||
| Current other receivables | 276.04 | 267.71 | 536.87 | 91.13 | 29.35 |
| Short term receivables total | 643.87 | 766.06 | 1 320.05 | 1 274.56 | 1 348.66 |
| Cash and bank deposits | 794.12 | 1 120.28 | 97.72 | 30.35 | 1 928.53 |
| Cash and cash equivalents | 794.12 | 1 120.28 | 97.72 | 30.35 | 1 928.53 |
| Balance sheet total (assets) | 1 437.99 | 1 886.34 | 1 417.77 | 1 304.91 | 3 765.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 733.35 |
| Other reserves | 328.56 | ||||
| Retained earnings | - 265.39 | -1 019.68 | - 744.20 | -1 622.15 | 2 137.47 |
| Profit of the financial year | - 754.29 | 275.48 | 393.56 | -1 118.17 | -2 550.51 |
| Shareholders equity total | - 519.68 | - 244.19 | 149.36 | -2 240.32 | 648.87 |
| Non-current owed to group member | 898.34 | 841.29 | 866.53 | 888.92 | 915.59 |
| Non-current liabilities total | 898.34 | 841.29 | 866.53 | 888.92 | 915.59 |
| Current loans from credit institutions | 505.71 | ||||
| Advances received | 484.99 | 773.05 | 118.81 | ||
| Current trade creditors | 121.75 | 127.87 | 66.79 | 215.71 | 228.35 |
| Other non-interest bearing current liabilities | 452.59 | 388.32 | 216.29 | 404.43 | 393.15 |
| Accruals and deferred income | 1 530.46 | 1 579.36 | |||
| Current liabilities total | 1 059.33 | 1 289.24 | 401.88 | 2 656.31 | 2 200.86 |
| Balance sheet total (liabilities) | 1 437.99 | 1 886.34 | 1 417.77 | 1 304.91 | 3 765.32 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.