Nordic Foresight Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41027622
Hyldegårdsvej 56, 2920 Charlottenlund
tel: 27797419
www.nordicforesight.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 503.38 | 645.56 | 791.03 | 708.29 | -94.87 |
| Employee benefit expenses | - 431.14 | - 400.57 | - 715.93 | - 571.00 | |
| EBIT | 72.24 | 244.99 | 75.10 | 137.28 | -94.87 |
| Other financial income | 0.05 | 15.68 | 17.89 | 12.98 | 29.62 |
| Other financial expenses | -3.69 | -4.04 | -30.54 | -8.91 | -0.25 |
| Pre-tax profit | 68.59 | 256.63 | 62.44 | 141.35 | -65.50 |
| Income taxes | -15.42 | -56.61 | -14.91 | -31.03 | -0.87 |
| Net earnings | 53.17 | 200.03 | 47.54 | 110.32 | -66.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.24 | 9.67 | 13.28 | 163.20 | 23.69 |
| Current other receivables | 6.14 | 3.96 | |||
| Current deferred tax assets | 1.14 | 1.62 | 2.75 | ||
| Short term receivables total | 0.24 | 9.67 | 20.57 | 168.78 | 26.44 |
| Other current investments | 58.26 | 43.93 | 152.86 | 168.55 | |
| Cash and bank deposits | 265.78 | 395.92 | 337.57 | 53.95 | 30.02 |
| Cash and cash equivalents | 265.78 | 454.18 | 381.51 | 206.81 | 198.57 |
| Balance sheet total (assets) | 266.02 | 463.85 | 402.07 | 375.59 | 225.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 75.00 | |||
| Retained earnings | 53.17 | 135.40 | 107.94 | 218.26 | |
| Profit of the financial year | 53.17 | 200.03 | 47.54 | 110.32 | -66.37 |
| Shareholders equity total | 103.17 | 303.20 | 350.74 | 343.26 | 201.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 15.15 | 29.94 | 15.00 | 12.50 |
| Current owed to participating | 0.49 | 3.17 | 9.46 | 3.37 | 3.43 |
| Short-term deferred tax liabilities | 15.42 | 56.61 | 8.91 | 13.66 | |
| Other non-interest bearing current liabilities | 134.44 | 85.73 | 3.03 | 0.31 | 7.19 |
| Current liabilities total | 162.85 | 160.66 | 51.34 | 32.34 | 23.11 |
| Balance sheet total (liabilities) | 266.02 | 463.85 | 402.07 | 375.59 | 225.00 |
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