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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 683.92 | 2 267.75 | 866.01 | 34.95 | - 252.73 |
| Employee benefit expenses | -1 375.32 | -1 797.88 | -1 887.15 | -2 399.01 | -1 867.97 |
| Other operating expenses | -26.12 | ||||
| Total depreciation | -94.36 | - 171.86 | |||
| EBIT | 308.61 | 469.87 | -1 021.14 | -2 484.54 | -2 292.56 |
| Other financial income | 11.96 | 20.03 | 3.01 | 5.71 | |
| Other financial expenses | -45.08 | -39.29 | -97.03 | -68.97 | -58.60 |
| Pre-tax profit | 275.48 | 450.60 | -1 118.17 | -2 550.51 | -2 345.44 |
| Income taxes | -57.05 | ||||
| Net earnings | 275.48 | 393.56 | -1 118.17 | -2 550.51 | -2 345.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 421.23 | 249.37 | |||
| Intangible assets total | 421.23 | 249.37 | |||
| Tangible assets total | |||||
| Investments total | 66.90 | 5.80 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 498.35 | 760.79 | 1 183.43 | 1 319.31 | 145.43 |
| Prepayments and accrued income | 22.39 | ||||
| Current other receivables | 267.71 | 536.87 | 91.13 | 29.35 | 62.62 |
| Short term receivables total | 766.06 | 1 320.05 | 1 274.56 | 1 348.66 | 208.05 |
| Cash and bank deposits | 1 120.28 | 97.72 | 30.35 | 1 928.53 | 252.69 |
| Cash and cash equivalents | 1 120.28 | 97.72 | 30.35 | 1 928.53 | 252.69 |
| Balance sheet total (assets) | 1 886.34 | 1 417.77 | 1 304.91 | 3 765.32 | 715.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 733.35 | 733.35 |
| Other reserves | 328.56 | 194.51 | |||
| Retained earnings | -1 019.68 | - 744.20 | -1 622.15 | 2 137.47 | - 278.98 |
| Profit of the financial year | 275.48 | 393.56 | -1 118.17 | -2 550.51 | -2 345.44 |
| Shareholders equity total | - 244.19 | 149.36 | -2 240.32 | 648.87 | -1 696.57 |
| Non-current owed to group member | 841.29 | 866.53 | 888.92 | 915.59 | 1 064.21 |
| Non-current liabilities total | 841.29 | 866.53 | 888.92 | 915.59 | 1 064.21 |
| Current loans from credit institutions | 505.71 | ||||
| Advances received | 773.05 | 118.81 | |||
| Current trade creditors | 127.87 | 66.79 | 215.71 | 228.35 | 129.80 |
| Other non-interest bearing current liabilities | 388.32 | 216.29 | 404.43 | 393.15 | 225.40 |
| Accruals and deferred income | 1 530.46 | 1 579.36 | 993.07 | ||
| Current liabilities total | 1 289.24 | 401.88 | 2 656.31 | 2 200.86 | 1 348.27 |
| Balance sheet total (liabilities) | 1 886.34 | 1 417.77 | 1 304.91 | 3 765.32 | 715.91 |
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